| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
76.4
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $174.75 | $167.50 | 01/16/26 | 1 | $0.65 | 0.39% | -4.52% | 87.63% | 140.55% | 84.9% | -0.151 | -0.941 | 7.18 | 171.0% | |
|
75.6
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $174.75 | $168.00 | 01/16/26 | 1 | $0.73 | 0.43% | -4.28% | 88.06% | 157.51% | 83.2% | -0.168 | -1.013 | 7.18 | 171.0% | |
|
71.2
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $170.00 | 01/16/26 | 1 | $1.11 | 0.66% | -3.36% | 86.56% | 239.40% | 76.3% | -0.237 | -1.223 | 7.18 | 171.0% | |
|
68.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $40.7 | $35.00 | 02/20/26 | 36 | $4.20 | 12.00% | -24.32% | 142.45% | 121.67% | 71.9% | -0.281 | -0.084 | – | 12.2% | |
|
67.5
Return
+26.1
Ann. Ret 87.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $174.75 | $167.50 | 01/23/26 | 8 | $3.20 | 1.91% | -5.98% | 63.15% | 87.16% | 70.8% | -0.292 | -0.347 | 7.18 | 171.0% | |
|
67.5
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $165.00 | 01/23/26 | 8 | $2.48 | 1.51% | -7.00% | 64.15% | 68.71% | 75.8% | -0.242 | -0.321 | 7.18 | 171.0% | |
|
66.8
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $165.00 | 01/30/26 | 15 | $4.55 | 2.76% | -8.18% | 64.96% | 67.10% | 70.5% | -0.294 | -0.260 | 7.18 | 171.0% | |
|
66.8
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $246.21 | $240.00 | 01/16/26 | 1 | $0.70 | 0.29% | -2.80% | 59.75% | 105.70% | 83.6% | -0.164 | -0.951 | 21.28 | 38.7% | |
|
66.0
Return
+30.0
Ann. Ret 355.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $172.00 | 01/16/26 | 1 | $1.68 | 0.97% | -2.53% | 84.46% | 355.45% | 68.0% | -0.320 | -1.381 | 7.18 | 171.0% | |
|
65.9
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.91 | $30.00 | 01/30/26 | 15 | $1.43 | 4.77% | -10.47% | 91.36% | 115.99% | 66.9% | -0.331 | -0.070 | – | 52.5% | |
|
65.6
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $170.00 | 01/23/26 | 8 | $4.05 | 2.38% | -5.04% | 62.68% | 108.69% | 65.2% | -0.348 | -0.370 | 7.18 | 171.0% | |
|
64.2
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.93 | $47.00 | 01/23/26 | 8 | $0.93 | 1.98% | -14.57% | 98.51% | 90.28% | 80.2% | -0.199 | -0.133 | 30.99 | 57.3% | |
|
64.0
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $160.00 | 01/23/26 | 8 | $1.52 | 0.95% | -9.31% | 65.98% | 43.20% | 84.1% | -0.159 | -0.257 | 7.18 | 171.0% | |
|
63.9
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
136.8%
Strike Dist
+2.0
3-5% OTM
|
MTZ | Put | $238.1 | $230.00 | 01/16/26 | 1 | $0.95 | 0.41% | -3.80% | 76.91% | 150.76% | 83.8% | -0.162 | -1.178 | 56.69 | 5.1% | |
|
63.9
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.74 | $28.00 | 02/20/26 | 36 | $2.02 | 7.21% | -12.64% | 77.15% | 73.14% | 63.9% | -0.361 | -0.036 | 23.41 | 58.8% | |
|
63.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $170.00 | 01/30/26 | 15 | $6.38 | 3.75% | -6.37% | 62.97% | 91.25% | 62.5% | -0.375 | -0.277 | 7.18 | 171.0% | |
|
63.0
Return
+30.0
Ann. Ret 133.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $172.50 | 01/23/26 | 8 | $5.05 | 2.93% | -4.18% | 62.36% | 133.57% | 59.3% | -0.407 | -0.386 | 7.18 | 171.0% | |
|
63.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $155.00 | 01/23/26 | 8 | $0.92 | 0.59% | -11.83% | 69.23% | 27.08% | 89.7% | -0.103 | -0.200 | 7.18 | 171.0% | |
|
62.9
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $235.09 | $230.00 | 01/16/26 | 1 | $0.62 | 0.27% | -2.43% | 60.60% | 99.18% | 84.3% | -0.157 | -0.902 | 123.73 | 20.7% | |
|
62.9
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $157.50 | 01/23/26 | 8 | $1.19 | 0.76% | -10.55% | 67.82% | 34.47% | 87.1% | -0.129 | -0.230 | 7.18 | 171.0% | |
|
62.9
Return
+30.0
Ann. Ret 391.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $172.50 | 01/16/26 | 1 | $1.85 | 1.07% | -2.35% | 83.75% | 391.45% | 65.8% | -0.343 | -1.407 | 7.18 | 171.0% | |
|
62.7
Return
+30.0
Ann. Ret 201.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $612.46 | $590.00 | 01/16/26 | 1 | $3.25 | 0.55% | -4.20% | 75.03% | 201.06% | 77.4% | -0.226 | -3.573 | 72.38 | 21.8% | |
|
62.0
Return
+30.0
Ann. Ret 508.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $174.75 | $174.00 | 01/16/26 | 1 | $2.42 | 1.39% | -1.82% | 84.45% | 508.69% | 58.2% | -0.418 | -1.507 | 7.18 | 171.0% | |
|
61.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $174.75 | $135.00 | 01/30/26 | 15 | $0.80 | 0.60% | -23.21% | 87.09% | 14.51% | 94.3% | -0.057 | -0.117 | 7.18 | 171.0% | |
|
61.8
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $417.31 | $450.00 | 01/16/26 | 1 | $1.23 | 0.27% | 8.13% | 109.82% | 99.36% | 89.0% | 0.110 | -2.269 | – | -22.8% | |
|
61.8
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $612.46 | $575.00 | 01/16/26 | 1 | $1.12 | 0.20% | -6.30% | 80.04% | 71.41% | 90.7% | -0.093 | -2.113 | 72.38 | 21.8% | |
|
61.0
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.91 | $25.00 | 02/20/26 | 36 | $1.02 | 4.10% | -24.87% | 98.97% | 41.57% | 83.0% | -0.170 | -0.034 | – | 52.5% | |
|
60.8
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.63 | $355.00 | 01/16/26 | 1 | $1.00 | 0.28% | 4.21% | 66.17% | 102.82% | 83.5% | 0.165 | -1.477 | 32.45 | -1.7% | |
|
60.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $246.21 | $237.50 | 01/16/26 | 1 | $0.41 | 0.17% | -3.70% | 62.99% | 63.01% | 89.4% | -0.106 | -0.744 | 21.28 | 38.7% | |
|
59.9
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.28 | $90.00 | 01/23/26 | 8 | $2.00 | 2.22% | -10.46% | 91.20% | 101.39% | 75.8% | -0.242 | -0.256 | – | 24.4% | |
|
59.9
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.63 | $330.00 | 01/16/26 | 1 | $0.76 | 0.23% | -3.63% | 64.67% | 83.51% | 87.7% | -0.123 | -1.181 | 32.45 | -1.7% | |
|
59.7
Return
+30.0
Ann. Ret 193.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $53.93 | $51.00 | 01/23/26 | 8 | $2.16 | 4.24% | -9.44% | 95.16% | 193.24% | 61.5% | -0.385 | -0.175 | 30.99 | 57.3% | |
|
59.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $155.12 | $125.00 | 02/20/26 | 36 | $3.90 | 3.12% | -21.93% | 85.82% | 31.63% | 84.2% | -0.158 | -0.140 | 133.65 | 38.1% | |
|
59.3
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $64.35 | $60.00 | 02/20/26 | 36 | $4.85 | 8.08% | -14.30% | 89.01% | 81.96% | 65.3% | -0.346 | -0.090 | 247.52 | -8.3% | |
|
59.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $155.12 | $120.00 | 02/20/26 | 36 | $2.95 | 2.46% | -24.54% | 86.76% | 24.92% | 87.4% | -0.126 | -0.121 | 133.65 | 38.1% | |
|
59.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $174.75 | $150.00 | 01/23/26 | 8 | $0.60 | 0.40% | -14.51% | 73.35% | 18.25% | 93.3% | -0.067 | -0.152 | 7.18 | 171.0% | |
|
59.0
Return
+27.9
Ann. Ret 92.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $220.25 | $230.00 | 01/16/26 | 1 | $0.58 | 0.25% | 4.69% | 61.87% | 92.84% | 84.4% | 0.156 | -0.865 | 48.63 | -11.9% | |
|
58.9
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $199.12 | $210.00 | 01/16/26 | 1 | $0.85 | 0.40% | 5.89% | 93.25% | 147.74% | 81.8% | 0.182 | -1.299 | 276.22 | -9.2% | |
|
58.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $67.58 | $60.00 | 02/20/26 | 36 | $2.48 | 4.14% | -14.89% | 67.39% | 41.99% | 74.0% | -0.260 | -0.062 | – | 17.0% | |
|
58.3
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.63 | $352.50 | 01/16/26 | 1 | $1.34 | 0.38% | 3.57% | 64.35% | 138.75% | 78.6% | 0.213 | -1.688 | 32.45 | -1.7% | |
|
58.2
Return
+30.0
Ann. Ret 190.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $229.3 | $220.00 | 01/16/26 | 1 | $1.15 | 0.52% | -4.56% | 97.90% | 189.97% | 82.4% | -0.176 | -1.525 | 105.63 | 9.1% | |
|
58.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.74 | $25.00 | 02/27/26 | 43 | $1.21 | 4.84% | -20.01% | 79.49% | 41.08% | 77.7% | -0.223 | -0.027 | 23.41 | 58.8% | |
|
58.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $174.75 | $120.00 | 01/30/26 | 15 | $0.46 | 0.38% | -31.59% | 105.42% | 9.33% | 97.1% | -0.029 | -0.083 | 7.18 | 171.0% | |
|
58.0
Return
+30.0
Ann. Ret 140.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.28 | $93.00 | 01/23/26 | 8 | $2.86 | 3.08% | -8.28% | 88.39% | 140.31% | 68.0% | -0.320 | -0.283 | – | 24.4% | |
|
57.7
Return
+30.0
Ann. Ret 153.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
90.2%
Strike Dist
+2.0
3-5% OTM
|
FSLR | Call | $245.25 | $255.00 | 01/16/26 | 1 | $1.07 | 0.42% | 4.41% | 83.20% | 153.87% | 81.3% | 0.187 | -1.437 | 18.82 | 14.8% | |
|
57.3
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $235.09 | $227.50 | 01/16/26 | 1 | $0.35 | 0.16% | -3.38% | 62.92% | 56.96% | 90.3% | -0.097 | -0.667 | 123.73 | 20.7% | |
|
57.2
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $245.00 | 01/16/26 | 1 | $0.69 | 0.28% | 7.15% | 96.30% | 102.80% | 88.3% | 0.117 | -1.143 | 105.63 | 9.1% | |
|
57.1
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.6%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $150.23 | $155.00 | 01/16/26 | 1 | $0.53 | 0.34% | 3.53% | 63.18% | 124.81% | 80.2% | 0.198 | -0.696 | 13.45 | 10.1% | |
|
56.9
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $98.28 | $75.00 | 02/20/26 | 36 | $2.84 | 3.79% | -26.58% | 99.53% | 38.46% | 84.7% | -0.153 | -0.099 | – | 24.4% | |
|
56.6
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.63 | $332.50 | 01/16/26 | 1 | $1.02 | 0.31% | -2.97% | 62.69% | 111.97% | 83.2% | -0.168 | -1.406 | 32.45 | -1.7% | |
|
56.4
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.67 | $22.00 | 02/20/26 | 36 | $1.41 | 6.39% | -19.77% | 93.74% | 64.75% | 73.9% | -0.261 | -0.033 | – | 49.6% | |
|
56.1
Return
+30.0
Ann. Ret 358.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $142.69 | $150.00 | 01/16/26 | 1 | $1.48 | 0.98% | 6.16% | 122.12% | 358.92% | 74.0% | 0.260 | -1.494 | 1782.98 | -19.9% | |
|
56.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $174.75 | $130.00 | 01/30/26 | 15 | $0.68 | 0.52% | -26.00% | 93.15% | 12.73% | 95.4% | -0.046 | -0.105 | 7.18 | 171.0% | |
|
55.8
Return
+25.8
Ann. Ret 86.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.24 | $110.00 | 02/20/26 | 36 | $9.32 | 8.48% | 15.58% | 99.16% | 85.95% | 54.1% | 0.459 | -0.177 | – | -27.7% | |
|
55.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.0%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $57.8 | $52.00 | 01/23/26 | 8 | $0.71 | 1.38% | -11.27% | 80.20% | 62.73% | 83.6% | -0.164 | -0.105 | 29.79 | 11.2% | |
|
55.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $49.47 | $45.00 | 02/20/26 | 36 | $3.22 | 7.17% | -15.55% | 85.17% | 72.66% | 67.4% | -0.326 | -0.064 | – | 51.4% | |
|
55.5
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $184.00 | 01/16/26 | 1 | $0.77 | 0.42% | 5.73% | 93.58% | 152.74% | 82.9% | 0.171 | -1.095 | 7.18 | 171.0% | |
|
55.2
Return
+30.0
Ann. Ret 215.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $417.31 | $440.00 | 01/16/26 | 1 | $2.60 | 0.59% | 6.06% | 112.28% | 215.68% | 79.3% | 0.207 | -3.528 | – | -22.8% | |
|
55.2
Return
+30.0
Ann. Ret 254.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $114.76 | $114.00 | 01/16/26 | 1 | $0.79 | 0.70% | -1.36% | 59.84% | 254.54% | 66.3% | -0.337 | -0.656 | 47.64 | 30.5% | |
|
55.1
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
92.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $176.99 | $190.00 | 01/16/26 | 1 | $0.69 | 0.36% | 7.74% | 97.91% | 131.59% | 84.2% | 0.158 | -1.119 | 144.94 | 12.5% | |
|
55.0
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $242.50 | 01/16/26 | 1 | $1.00 | 0.41% | 6.19% | 95.32% | 150.52% | 84.1% | 0.159 | -1.397 | 105.63 | 9.1% | |
|
55.0
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $158.03 | $155.00 | 01/16/26 | 1 | $0.80 | 0.52% | -2.42% | 68.06% | 188.39% | 74.1% | -0.259 | -0.911 | 19.92 | 66.6% | |
|
54.7
Return
+22.7
Ann. Ret 75.7%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $142.69 | $160.00 | 02/20/26 | 36 | $11.95 | 7.47% | 20.51% | 100.29% | 75.72% | 56.9% | 0.431 | -0.252 | 1782.98 | -19.9% | |
|
54.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $81.03 | $70.00 | 02/20/26 | 36 | $2.37 | 3.38% | -16.53% | 70.10% | 34.25% | 78.9% | -0.211 | -0.070 | – | 71.5% | |
|
54.6
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.28 | $85.00 | 01/30/26 | 15 | $2.35 | 2.76% | -15.90% | 94.83% | 67.27% | 80.0% | -0.200 | -0.174 | – | 24.4% | |
|
54.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $174.75 | $145.00 | 01/23/26 | 8 | $0.41 | 0.28% | -17.26% | 79.83% | 12.90% | 95.3% | -0.047 | -0.126 | 7.18 | 171.0% | |
|
54.4
Return
+30.0
Ann. Ret 191.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.63 | $350.00 | 01/16/26 | 1 | $1.84 | 0.53% | 2.99% | 62.22% | 191.89% | 72.7% | 0.273 | -1.865 | 32.45 | -1.7% | |
|
54.3
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $185.00 | 01/16/26 | 1 | $0.70 | 0.38% | 6.26% | 97.15% | 137.12% | 84.6% | 0.154 | -1.061 | 7.18 | 171.0% | |
|
54.1
Return
+27.1
Ann. Ret 90.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $92.03 | $95.00 | 02/20/26 | 36 | $8.48 | 8.92% | 12.44% | 88.26% | 90.45% | 50.2% | 0.498 | -0.143 | – | -19.6% | |
|
53.8
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.63 | $335.00 | 01/16/26 | 1 | $1.46 | 0.44% | -2.37% | 60.68% | 159.07% | 77.6% | -0.224 | -1.623 | 32.45 | -1.7% | |
|
53.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.63 | $360.00 | 01/16/26 | 1 | $0.53 | 0.15% | 5.53% | 69.30% | 53.74% | 90.6% | 0.094 | -1.048 | 32.45 | -1.7% | |
|
53.4
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $612.46 | $600.00 | 01/16/26 | 1 | $6.00 | 1.00% | -3.01% | 74.14% | 365.00% | 62.8% | -0.372 | -4.435 | 72.38 | 21.8% | |
|
53.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.24 | $110.00 | 01/23/26 | 8 | $2.75 | 2.50% | 9.21% | 99.77% | 114.06% | 68.8% | 0.312 | -0.333 | – | -27.7% | |
|
53.2
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.63 | $357.50 | 01/16/26 | 1 | $0.74 | 0.21% | 4.86% | 69.51% | 76.06% | 86.9% | 0.131 | -1.333 | 32.45 | -1.7% | |
|
53.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $463.78 | $450.00 | 01/16/26 | 1 | $1.80 | 0.40% | -3.36% | 64.46% | 146.00% | 80.3% | -0.197 | -2.159 | 105.43 | 3.1% | |
|
53.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.28 | $86.00 | 01/23/26 | 8 | $1.20 | 1.39% | -13.71% | 94.99% | 63.40% | 84.2% | -0.158 | -0.206 | – | 24.4% | |
|
52.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $612.46 | $525.00 | 01/23/26 | 8 | $3.15 | 0.60% | -14.79% | 77.60% | 27.38% | 90.8% | -0.092 | -0.713 | 72.38 | 21.8% | |
|
52.4
Return
+30.0
Ann. Ret 137.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
SKYT | Call | $32.8 | $35.00 | 01/30/26 | 15 | $1.98 | 5.64% | 12.73% | 99.68% | 137.31% | 55.5% | 0.445 | -0.090 | 12.56 | -36.0% | |
|
52.2
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $417.31 | $390.00 | 01/16/26 | 1 | $1.27 | 0.33% | -6.85% | 112.50% | 119.33% | 89.2% | -0.108 | -2.290 | – | -22.8% | |
|
52.1
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $98.28 | $95.00 | 01/23/26 | 8 | $3.55 | 3.74% | -6.95% | 85.54% | 170.49% | 62.2% | -0.378 | -0.291 | – | 24.4% | |
|
52.1
Return
+30.0
Ann. Ret 349.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
49.6%
Strike Dist
-2.0
<3% OTM
|
ALAB | Put | $176.99 | $175.00 | 01/16/26 | 1 | $1.67 | 0.96% | -2.07% | 101.34% | 349.36% | 72.0% | -0.280 | -1.603 | 144.94 | 12.5% | |
|
52.0
Return
+30.0
Ann. Ret 168.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.3%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $174.29 | $180.00 | 01/16/26 | 1 | $0.83 | 0.46% | 3.75% | 64.99% | 168.31% | 76.0% | 0.240 | -0.932 | 65.70 | 13.9% | |
|
52.0
Return
+30.0
Ann. Ret 165.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $142.69 | $150.00 | 01/23/26 | 8 | $5.45 | 3.63% | 8.94% | 92.11% | 165.77% | 59.6% | 0.404 | -0.480 | 1782.98 | -19.9% | |
|
52.0
Return
+30.0
Ann. Ret 269.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $53.93 | $53.00 | 01/23/26 | 8 | $3.12 | 5.90% | -7.52% | 93.27% | 269.02% | 50.6% | -0.494 | -0.178 | 30.99 | 57.3% | |
|
51.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.3%
|
LQDA | Put | $40.7 | $25.00 | 02/20/26 | 36 | $1.18 | 4.70% | -41.46% | 158.29% | 47.65% | 89.4% | -0.106 | -0.051 | – | 12.2% | |
|
51.8
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.67 | $20.00 | 02/20/26 | 36 | $0.81 | 4.07% | -25.26% | 95.89% | 41.32% | 82.9% | -0.171 | -0.026 | – | 49.6% | |
|
51.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.28 | $85.00 | 01/23/26 | 8 | $1.05 | 1.24% | -14.58% | 96.32% | 56.36% | 85.8% | -0.142 | -0.195 | – | 24.4% | |
|
51.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $81.03 | $65.00 | 02/20/26 | 36 | $1.38 | 2.12% | -21.48% | 72.08% | 21.45% | 86.7% | -0.133 | -0.054 | – | 71.5% | |
|
51.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.63 | $327.50 | 01/16/26 | 1 | $0.58 | 0.18% | -4.31% | 68.84% | 64.64% | 90.3% | -0.097 | -1.054 | 32.45 | -1.7% | |
|
51.4
Return
+30.0
Ann. Ret 209.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $229.3 | $240.00 | 01/16/26 | 1 | $1.38 | 0.57% | 5.27% | 94.40% | 209.11% | 78.8% | 0.212 | -1.655 | 105.63 | 9.1% | |
|
51.4
Return
+23.4
Ann. Ret 77.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.03 | $80.00 | 02/20/26 | 36 | $6.15 | 7.69% | -8.86% | 67.35% | 77.94% | 57.7% | -0.423 | -0.090 | – | 71.5% | |
|
51.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
NET | Put | $187.58 | $155.00 | 02/20/26 | 36 | $3.52 | 2.27% | -19.25% | 68.47% | 23.06% | 84.6% | -0.154 | -0.130 | – | 26.8% | |
|
51.0
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $612.46 | $530.00 | 01/23/26 | 8 | $3.55 | 0.67% | -14.04% | 76.18% | 30.56% | 89.8% | -0.102 | -0.758 | 72.38 | 21.8% | |
|
50.9
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $98.28 | $80.00 | 03/20/26 | 64 | $7.15 | 8.94% | -25.88% | 99.17% | 50.97% | 76.1% | -0.239 | -0.096 | – | 24.4% | |
|
50.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.78 | $440.00 | 01/16/26 | 1 | $0.68 | 0.15% | -5.27% | 70.52% | 56.41% | 91.8% | -0.082 | -1.293 | 105.43 | 3.1% | |
|
50.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $64.35 | $50.00 | 02/20/26 | 36 | $1.65 | 3.30% | -24.86% | 90.19% | 33.46% | 85.0% | -0.150 | -0.058 | 247.52 | -8.3% | |
|
50.5
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $92.03 | $100.00 | 02/20/26 | 36 | $6.75 | 6.75% | 15.99% | 88.39% | 68.44% | 57.5% | 0.425 | -0.141 | – | -19.6% | |
|
50.3
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $229.3 | $240.00 | 02/20/26 | 36 | $19.95 | 8.31% | 13.37% | 82.37% | 84.28% | 50.6% | 0.494 | -0.340 | 105.63 | 9.1% | |
|
50.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.63 | $325.00 | 01/16/26 | 1 | $0.44 | 0.14% | -5.00% | 72.33% | 49.98% | 92.5% | -0.075 | -0.913 | 32.45 | -1.7% | |
|
50.2
Return
+30.0
Ann. Ret 203.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $182.50 | 01/16/26 | 1 | $1.02 | 0.56% | 5.02% | 92.82% | 203.00% | 78.5% | 0.215 | -1.248 | 7.18 | 171.0% | |
|
50.0
Return
+30.0
Ann. Ret 415.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $417.31 | $430.00 | 01/16/26 | 1 | $4.90 | 1.14% | 4.22% | 106.14% | 415.93% | 67.4% | 0.326 | -4.202 | – | -22.8% | |
|
49.9
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.24 | $115.00 | 01/30/26 | 15 | $3.72 | 3.24% | 15.00% | 101.86% | 78.82% | 69.6% | 0.304 | -0.246 | – | -27.7% | |
|
49.9
Return
+30.0
Ann. Ret 110.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.18 | $17.50 | 02/20/26 | 36 | $1.90 | 10.86% | 19.90% | 117.67% | 110.08% | 49.8% | 0.502 | -0.034 | – | 11.0% | |
|
49.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.11 | $30.00 | 02/20/26 | 36 | $1.40 | 4.65% | 25.03% | 94.57% | 47.15% | 67.2% | 0.329 | -0.038 | 81.00 | -28.5% | |
|
49.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.1%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Put | $32.83 | $25.00 | 02/20/26 | 36 | $0.62 | 2.48% | -25.74% | 84.50% | 25.14% | 88.2% | -0.118 | -0.024 | – | 184.5% | |
|
49.6
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
CRWV | Put | $98.28 | $65.00 | 02/20/26 | 36 | $1.33 | 2.05% | -35.22% | 106.44% | 20.82% | 92.0% | -0.080 | -0.067 | – | 24.4% | |
|
49.3
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $103.24 | $115.00 | 01/23/26 | 8 | $1.79 | 1.55% | 13.12% | 102.22% | 70.82% | 77.9% | 0.221 | -0.286 | – | -27.7% | |
|
49.1
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $92.03 | $100.00 | 01/23/26 | 8 | $1.66 | 1.65% | 10.46% | 85.77% | 75.51% | 75.0% | 0.250 | -0.232 | – | -19.6% | |
|
49.1
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $246.21 | $257.50 | 01/16/26 | 1 | $0.70 | 0.27% | 4.87% | 72.49% | 98.51% | 85.1% | 0.149 | -1.092 | 21.28 | 38.7% | |
|
49.0
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $417.31 | $450.00 | 01/23/26 | 8 | $10.60 | 2.36% | 10.37% | 90.03% | 107.47% | 68.0% | 0.320 | -1.258 | – | -22.8% | |
|
49.0
Return
+30.0
Ann. Ret 107.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Put | $21.72 | $21.00 | 02/20/26 | 36 | $2.22 | 10.60% | -13.56% | 92.40% | 107.42% | 59.9% | -0.401 | -0.033 | – | 7.9% | |
|
49.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.21 | $260.00 | 01/16/26 | 1 | $0.48 | 0.18% | 5.80% | 74.92% | 67.38% | 89.5% | 0.105 | -0.885 | 21.28 | 38.7% | |
|
48.8
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $246.21 | $255.00 | 01/16/26 | 1 | $0.99 | 0.39% | 3.97% | 68.78% | 140.99% | 79.6% | 0.204 | -1.265 | 21.28 | 38.7% | |
|
48.8
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $417.31 | $385.00 | 01/16/26 | 1 | $0.95 | 0.25% | -7.97% | 118.11% | 90.06% | 91.7% | -0.083 | -1.968 | – | -22.8% | |
|
48.8
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.81 | $20.00 | 02/20/26 | 36 | $1.56 | 7.78% | 21.03% | 102.07% | 78.83% | 56.7% | 0.433 | -0.032 | – | -9.5% | |
|
48.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $235.09 | $200.00 | 01/23/26 | 8 | $0.24 | 0.12% | -15.03% | 62.10% | 5.59% | 97.2% | -0.028 | -0.086 | 123.73 | 20.7% | |
|
48.2
Return
+30.0
Ann. Ret 295.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $229.3 | $237.50 | 01/16/26 | 1 | $1.92 | 0.81% | 4.42% | 92.83% | 295.84% | 72.5% | 0.275 | -1.874 | 105.63 | 9.1% | |
|
48.2
Return
+19.6
Ann. Ret 65.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.11 | $27.00 | 03/20/26 | 64 | $3.10 | 11.48% | 19.87% | 89.27% | 65.48% | 49.8% | 0.502 | -0.030 | 81.00 | -28.5% | |
|
48.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $235.09 | $202.50 | 01/23/26 | 8 | $0.28 | 0.14% | -13.98% | 59.92% | 6.20% | 96.7% | -0.033 | -0.096 | 123.73 | 20.7% | |
|
48.2
Return
+30.0
Ann. Ret 137.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.99 | $20.00 | 02/20/26 | 36 | $2.71 | 13.55% | 13.61% | 104.14% | 137.38% | 42.2% | 0.578 | -0.037 | – | -11.6% | |
|
48.1
Return
+30.0
Ann. Ret 113.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BKSY | Call | $29.43 | $30.00 | 02/20/26 | 36 | $3.35 | 11.17% | 13.32% | 102.56% | 113.22% | 47.1% | 0.529 | -0.053 | – | -10.4% | |
|
48.1
Return
+30.0
Ann. Ret 244.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.8%
Strike Dist
-2.0
<3% OTM
|
FSLR | Call | $245.25 | $250.00 | 01/16/26 | 1 | $1.67 | 0.67% | 2.62% | 69.20% | 244.55% | 70.2% | 0.298 | -1.544 | 18.82 | 14.8% | |
|
48.1
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $92.03 | $100.00 | 01/30/26 | 15 | $3.17 | 3.17% | 12.11% | 86.93% | 77.26% | 67.0% | 0.330 | -0.196 | – | -19.6% | |
|
48.1
Return
+30.0
Ann. Ret 129.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.81 | $18.00 | 02/20/26 | 36 | $2.29 | 12.75% | 13.95% | 101.57% | 129.27% | 43.7% | 0.563 | -0.032 | – | -9.5% | |
|
47.9
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
Strike Dist
+3.0
15-25% OTM
|
METC | Put | $21.49 | $18.00 | 02/20/26 | 36 | $0.98 | 5.42% | -20.78% | 94.87% | 54.92% | 76.9% | -0.231 | -0.026 | – | 67.8% | |
|
47.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $250.00 | 02/20/26 | 36 | $16.27 | 6.51% | 16.13% | 81.71% | 66.00% | 57.0% | 0.430 | -0.331 | 105.63 | 9.1% | |
|
47.8
Return
+30.0
Ann. Ret 219.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $182.00 | 01/16/26 | 1 | $1.09 | 0.60% | 4.78% | 90.14% | 219.60% | 77.5% | 0.225 | -1.244 | 7.18 | 171.0% | |
|
47.6
Return
+30.0
Ann. Ret 198.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ASND | Call | $217.9 | $230.00 | 01/16/26 | 1 | $1.25 | 0.54% | 6.13% | 88.01% | 198.37% | 85.3% | 0.147 | -1.164 | – | 20.8% | |
|
47.6
Return
+30.0
Ann. Ret 267.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.63 | $347.50 | 01/16/26 | 1 | $2.55 | 0.73% | 2.46% | 61.18% | 267.84% | 65.2% | 0.348 | -2.041 | 32.45 | -1.7% | |
|
47.5
Return
+30.0
Ann. Ret 373.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $229.3 | $225.00 | 01/16/26 | 1 | $2.31 | 1.02% | -2.88% | 97.10% | 373.92% | 69.0% | -0.310 | -2.060 | 105.63 | 9.1% | |
|
47.4
Return
+30.0
Ann. Ret 141.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $199.12 | $200.00 | 01/30/26 | 15 | $11.60 | 5.80% | 6.27% | 68.74% | 141.13% | 45.9% | 0.541 | -0.380 | 276.22 | -9.2% | |
|
47.4
Return
+30.0
Ann. Ret 101.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 02/13/26 | 29 | $2.42 | 8.05% | 8.99% | 76.51% | 101.32% | 48.0% | 0.520 | -0.045 | 23.41 | 58.8% | |
|
47.4
Return
+30.0
Ann. Ret 112.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.37 | $20.00 | 02/20/26 | 36 | $2.23 | 11.12% | 27.95% | 147.06% | 112.80% | 52.9% | 0.471 | -0.045 | – | – | |
|
47.3
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $31.35 | $30.00 | 02/20/26 | 36 | $1.93 | 6.43% | -10.46% | 65.51% | 65.23% | 61.4% | -0.386 | -0.033 | 59.17 | 36.2% | |
|
47.3
Return
+30.0
Ann. Ret 718.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $98.28 | $97.50 | 01/16/26 | 1 | $1.92 | 1.97% | -2.75% | 105.41% | 718.77% | 54.6% | -0.454 | -1.067 | – | 24.4% | |
|
47.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $235.09 | $190.00 | 01/30/26 | 15 ⚠️ | $0.34 | 0.18% | -19.32% | 60.21% | 4.35% | 97.1% | -0.029 | -0.063 | 123.73 | 20.7% | |
|
47.0
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+6.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $64.35 | $55.00 | 03/20/26 | 64 | $5.15 | 9.36% | -22.53% | 93.07% | 53.40% | 72.8% | -0.272 | -0.063 | 247.52 | -8.3% | |
|
47.0
Return
+30.0
Ann. Ret 310.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $180.00 | 01/16/26 | 1 | $1.53 | 0.85% | 3.88% | 89.72% | 310.25% | 70.0% | 0.300 | -1.437 | 7.18 | 171.0% | |
|
46.9
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.24 | $120.00 | 02/20/26 | 36 | $6.62 | 5.52% | 22.65% | 102.60% | 55.98% | 64.0% | 0.360 | -0.172 | – | -27.7% | |
|
46.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.63 | $300.00 | 01/30/26 | 15 | $2.63 | 0.88% | -12.96% | 60.26% | 21.33% | 87.9% | -0.121 | -0.278 | 32.45 | -1.7% | |
|
46.6
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $174.29 | $180.00 | 02/20/26 | 36 | $11.57 | 6.43% | 9.92% | 59.71% | 65.20% | 50.8% | 0.492 | -0.190 | 65.70 | 13.9% | |
|
46.6
Return
+17.0
Ann. Ret 56.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $25.11 | $28.00 | 03/20/26 | 64 | $2.77 | 9.91% | 22.56% | 90.62% | 56.52% | 53.4% | 0.466 | -0.030 | 81.00 | -28.5% | |
|
46.5
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $235.09 | $245.00 | 01/16/26 | 1 | $0.67 | 0.27% | 4.50% | 62.08% | 99.82% | 83.2% | 0.168 | -0.972 | 123.73 | 20.7% | |
|
46.5
Return
+30.0
Ann. Ret 281.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.25 | $225.00 | 01/16/26 | 1 | $1.74 | 0.77% | 2.94% | 61.57% | 281.46% | 63.1% | 0.369 | -1.360 | 48.63 | -11.9% | |
|
46.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $417.31 | $460.00 | 01/16/26 | 1 | $0.57 | 0.12% | 10.37% | 111.16% | 45.62% | 94.4% | 0.056 | -1.379 | – | -22.8% | |
|
46.4
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $92.03 | $95.00 | 01/23/26 | 8 | $2.92 | 3.08% | 6.41% | 84.70% | 140.48% | 60.9% | 0.392 | -0.277 | – | -19.6% | |
|
46.0
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $31.35 | $27.00 | 02/20/26 | 36 | $0.85 | 3.17% | -16.60% | 66.38% | 32.11% | 78.7% | -0.213 | -0.025 | 59.17 | 36.2% | |
|
45.9
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $229.3 | $210.00 | 01/23/26 | 8 | $2.17 | 1.03% | -9.36% | 67.91% | 47.04% | 83.7% | -0.164 | -0.354 | 105.63 | 9.1% | |
|
45.5
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.3%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.25 | $215.00 | 01/16/26 | 1 | $0.59 | 0.27% | -2.65% | 64.12% | 100.16% | 85.0% | -0.150 | -0.869 | 48.63 | -11.9% | |
|
45.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $612.46 | $500.00 | 01/23/26 | 8 | $1.88 | 0.38% | -18.67% | 84.76% | 17.11% | 94.7% | -0.053 | -0.512 | 72.38 | 21.8% | |
|
45.4
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $98.28 | $80.00 | 01/23/26 | 8 | $0.53 | 0.66% | -19.14% | 100.59% | 30.23% | 92.5% | -0.075 | -0.128 | – | 24.4% | |
|
45.2
Return
+24.6
Ann. Ret 81.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.74 | $15.00 | 03/20/26 | 64 | $2.16 | 14.37% | 24.85% | 119.51% | 81.93% | 48.0% | 0.520 | -0.021 | – | -12.7% | |
|
45.1
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Put | $19.99 | $18.00 | 02/20/26 | 36 | $1.54 | 8.56% | -17.66% | 105.71% | 86.74% | 69.6% | -0.304 | -0.032 | – | -11.6% | |
|
45.0
Return
+30.0
Ann. Ret 375.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.63 | $345.00 | 01/16/26 | 1 | $3.55 | 1.03% | 2.03% | 62.10% | 375.58% | 56.5% | 0.435 | -2.208 | 32.45 | -1.7% | |
|
45.0
Return
+30.0
Ann. Ret 500.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.63 | $342.50 | 01/16/26 | 1 | $4.70 | 1.37% | 1.63% | 60.74% | 500.88% | 47.5% | 0.525 | -2.188 | 32.45 | -1.7% | |
|
45.0
Return
+30.0
Ann. Ret 455.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.25 | $222.50 | 01/16/26 | 1 | $2.77 | 1.25% | 2.28% | 59.21% | 455.22% | 49.5% | 0.505 | -1.385 | 48.63 | -11.9% | |
|
44.7
Return
+26.7
Ann. Ret 88.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 02/20/26 | 36 | $2.63 | 8.77% | 9.72% | 75.17% | 88.88% | 47.3% | 0.527 | -0.040 | 23.41 | 58.8% | |
|
44.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $174.29 | $185.00 | 02/20/26 | 36 | $9.48 | 5.12% | 11.58% | 59.51% | 51.93% | 56.6% | 0.434 | -0.186 | 65.70 | 13.9% | |
|
44.5
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $40.69 | $42.00 | 01/23/26 | 8 | $0.95 | 2.26% | 5.55% | 60.42% | 103.20% | 61.1% | 0.389 | -0.089 | – | -9.7% | |
|
44.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
BE | Call | $142.69 | $180.00 | 02/20/26 | 36 | $7.05 | 3.92% | 31.09% | 99.52% | 39.71% | 71.0% | 0.290 | -0.217 | 1782.98 | -19.9% | |
|
44.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.61 | $40.00 | 02/20/26 | 36 | $1.61 | 4.04% | 16.86% | 72.45% | 40.94% | 66.2% | 0.338 | -0.042 | 24.39 | 8.2% | |
|
44.4
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $417.31 | $400.00 | 01/16/26 | 1 | $2.70 | 0.68% | -4.79% | 107.31% | 246.38% | 80.0% | -0.200 | -3.285 | – | -22.8% | |
|
44.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $174.75 | $120.00 | 02/20/26 | 36 ⚠️ | $1.19 | 0.99% | -32.01% | 83.01% | 10.05% | 94.5% | -0.055 | -0.070 | 7.18 | 171.0% | |
|
44.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
60.5%
|
TTMI | Put | $103.67 | $65.00 | 03/20/26 | 64 | $1.07 | 1.65% | -38.34% | 83.64% | 9.43% | 93.7% | -0.063 | -0.035 | 82.28 | -10.5% | |
|
44.2
Return
+30.0
Ann. Ret 799.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $142.69 | $145.00 | 01/16/26 | 1 | $3.17 | 2.19% | 3.84% | 123.64% | 799.22% | 54.4% | 0.456 | -1.850 | 1782.98 | -19.9% | |
|
44.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
35.8%
|
COIN | Call | $246.21 | $400.00 | 02/20/26 | 36 | $0.48 | 0.12% | 62.66% | 73.25% | 1.20% | 97.5% | 0.025 | -0.047 | 21.28 | 38.7% | |
|
44.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.38 | $25.00 | 02/20/26 | 36 | $1.16 | 4.64% | 11.89% | 60.10% | 47.04% | 59.1% | 0.409 | -0.025 | – | -7.7% | |
|
44.0
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.72 | $23.00 | 02/27/26 | 43 | $2.44 | 10.61% | 17.13% | 99.07% | 90.05% | 50.2% | 0.498 | -0.035 | – | 7.9% | |
|
44.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $341.63 | $280.00 | 03/20/26 | 64 | $10.62 | 3.79% | -21.15% | 64.16% | 21.64% | 81.9% | -0.181 | -0.183 | 32.45 | -1.7% | |
|
44.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.78 | $420.00 | 03/20/26 | 64 | $28.57 | 6.80% | -15.60% | 65.48% | 38.80% | 69.5% | -0.305 | -0.332 | 105.43 | 3.1% | |
|
44.0
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $417.31 | $382.50 | 01/16/26 | 1 | $0.75 | 0.20% | -8.52% | 118.47% | 71.57% | 93.2% | -0.068 | -1.707 | – | -22.8% | |
|
44.0
Return
+24.3
Ann. Ret 81.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
FIGR | Call | $64.35 | $65.00 | 03/20/26 | 64 | $9.25 | 14.23% | 15.38% | 85.68% | 81.16% | 43.5% | 0.565 | -0.074 | 247.52 | -8.3% | |
|
43.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+14.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
CRWV | Put | $98.28 | $65.00 | 03/20/26 | 64 | $3.03 | 4.66% | -36.95% | 103.11% | 26.59% | 88.1% | -0.119 | -0.064 | – | 24.4% | |
|
43.8
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
Strike Dist
-2.0
<3% OTM
|
STUB | Put | $15.45 | $15.00 | 03/20/26 | 64 | $2.80 | 18.67% | -21.04% | 111.31% | 106.46% | 61.2% | -0.388 | -0.021 | – | 54.0% | |
|
43.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $92.03 | $110.00 | 02/20/26 | 36 | $4.20 | 3.82% | 24.09% | 89.00% | 38.71% | 70.1% | 0.299 | -0.125 | – | -19.6% | |
|
43.6
Return
+29.2
Ann. Ret 97.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $180.00 | 01/30/26 | 15 | $7.20 | 4.00% | 7.12% | 64.82% | 97.33% | 54.8% | 0.452 | -0.311 | 7.18 | 171.0% | |
|
43.3
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $245.00 | 01/23/26 | 8 | $3.62 | 1.48% | 8.43% | 64.40% | 67.51% | 72.2% | 0.278 | -0.467 | 105.63 | 9.1% | |
|
43.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $92.03 | $115.00 | 02/20/26 | 36 | $3.33 | 2.89% | 28.57% | 89.96% | 29.31% | 75.0% | 0.250 | -0.115 | – | -19.6% | |
|
43.3
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $185.00 | 01/23/26 | 8 | $3.22 | 1.74% | 7.71% | 65.75% | 79.54% | 68.8% | 0.312 | -0.383 | 7.18 | 171.0% | |
|
43.0
Return
+30.0
Ann. Ret 115.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.72 | $22.00 | 02/20/26 | 36 | $2.51 | 11.43% | 12.87% | 96.66% | 115.91% | 46.0% | 0.540 | -0.037 | – | 7.9% | |
|
43.0
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.21 | $252.50 | 01/16/26 | 1 | $1.45 | 0.57% | 3.14% | 65.71% | 209.60% | 72.0% | 0.280 | -1.439 | 21.28 | 38.7% | |
|
42.9
Return
+26.3
Ann. Ret 87.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $29.74 | $31.00 | 02/06/26 | 22 | $1.64 | 5.29% | 9.75% | 78.82% | 87.77% | 55.6% | 0.444 | -0.052 | 23.41 | 58.8% | |
|
42.9
Return
+25.9
Ann. Ret 86.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
UEC | Call | $17.6 | $18.00 | 02/20/26 | 36 | $1.53 | 8.50% | 10.97% | 77.49% | 86.18% | 48.9% | 0.511 | -0.024 | – | -4.8% | |
|
42.8
Return
+25.4
Ann. Ret 84.6%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.53 | $15.00 | 03/20/26 | 64 | $2.23 | 14.83% | 27.31% | 117.13% | 84.60% | 46.8% | 0.532 | -0.021 | – | -15.0% | |
|
42.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $103.24 | $120.00 | 01/30/26 | 15 | $2.85 | 2.37% | 18.99% | 104.18% | 57.69% | 75.7% | 0.243 | -0.225 | – | -27.7% | |
|
42.7
Return
+30.0
Ann. Ret 134.7%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
UMAC | Call | $17.25 | $17.50 | 02/20/26 | 36 | $2.33 | 13.29% | 14.93% | 114.53% | 134.70% | 45.0% | 0.550 | -0.035 | – | 11.3% | |
|
42.5
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $40.69 | $42.50 | 01/23/26 | 8 | $0.80 | 1.88% | 6.41% | 62.02% | 85.88% | 65.6% | 0.344 | -0.087 | – | -9.7% | |
|
42.5
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $182.50 | 01/23/26 | 8 | $3.92 | 2.15% | 6.68% | 64.04% | 98.12% | 64.1% | 0.359 | -0.394 | 7.18 | 171.0% | |
|
42.4
Return
+27.4
Ann. Ret 91.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $30.27 | $32.00 | 02/20/26 | 36 | $2.88 | 9.02% | 15.25% | 99.24% | 91.41% | 52.3% | 0.477 | -0.053 | – | 28.7% | |
|
42.4
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $235.09 | $242.50 | 01/16/26 | 1 | $1.12 | 0.46% | 3.63% | 60.19% | 169.33% | 74.8% | 0.252 | -1.199 | 123.73 | 20.7% | |
|
42.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.74 | $27.00 | 07/17/26 | 183 | $4.28 | 15.83% | -23.59% | 71.90% | 31.58% | 67.6% | -0.324 | -0.014 | 23.41 | 58.8% | |
|
42.0
Return
+30.0
Ann. Ret 556.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $174.29 | $175.00 | 01/16/26 | 1 | $2.67 | 1.53% | 1.94% | 64.90% | 556.89% | 45.2% | 0.548 | -1.190 | 65.70 | 13.9% | |
|
42.0
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $31.91 | $33.00 | 02/20/26 | 36 | $3.38 | 10.23% | 13.99% | 96.59% | 103.69% | 47.8% | 0.522 | -0.055 | – | 52.5% | |
|
42.0
Return
+30.0
Ann. Ret 181.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $103.24 | $105.00 | 01/23/26 | 8 | $4.17 | 3.98% | 5.75% | 97.09% | 181.41% | 57.3% | 0.427 | -0.360 | – | -27.7% | |
|
42.0
Return
+30.0
Ann. Ret 119.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.24 | $100.00 | 02/20/26 | 36 | $11.82 | 11.82% | -14.59% | 99.45% | 119.89% | 58.0% | -0.420 | -0.167 | – | -27.7% | |
|
42.0
Return
+30.0
Ann. Ret 166.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $103.24 | $106.00 | 01/23/26 | 8 | $3.88 | 3.66% | 6.43% | 97.24% | 166.79% | 59.8% | 0.402 | -0.355 | – | -27.7% | |
|
42.0
Return
+18.0
Ann. Ret 59.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.74 | $32.00 | 02/20/26 | 36 | $1.89 | 5.91% | 13.95% | 75.92% | 59.88% | 58.0% | 0.420 | -0.039 | 23.41 | 58.8% | |
|
41.8
Return
+24.8
Ann. Ret 82.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.13 | $30.00 | 02/20/26 | 36 | $2.45 | 8.17% | 11.40% | 81.51% | 82.80% | 51.0% | 0.490 | -0.042 | – | -18.6% | |
|
41.8
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
68.6%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $87.44 | $78.00 | 01/23/26 | 8 | $0.35 | 0.45% | -11.20% | 61.67% | 20.47% | 91.4% | -0.086 | -0.078 | – | 54.6% | |
|
41.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+11.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Put | $21.02 | $17.00 | 03/20/26 | 64 | $0.53 | 3.12% | -21.65% | 62.73% | 17.78% | 83.5% | -0.165 | -0.010 | – | 35.5% | |
|
41.7
Return
+30.0
Ann. Ret 101.2%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.99 | $20.00 | 03/20/26 | 64 | $3.55 | 17.75% | 17.81% | 101.41% | 101.23% | 40.4% | 0.596 | -0.027 | – | -11.6% | |
|
41.6
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.87 | $84.00 | 01/23/26 | 8 ⚠️ | $1.53 | 1.82% | -7.20% | 68.07% | 83.10% | 73.4% | -0.266 | -0.182 | 37.16 | 39.4% | |
|
41.6
Return
+21.6
Ann. Ret 72.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.81 | $20.00 | 03/20/26 | 64 | $2.52 | 12.62% | 26.47% | 108.13% | 72.00% | 50.0% | 0.500 | -0.026 | – | -9.5% | |
|
41.5
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.87 | $85.00 | 01/23/26 | 8 ⚠️ | $1.85 | 2.18% | -6.44% | 68.27% | 99.30% | 69.3% | -0.306 | -0.195 | 37.16 | 39.4% | |
|
41.3
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $29.43 | $35.00 | 02/20/26 | 36 | $1.90 | 5.43% | 25.38% | 105.11% | 55.04% | 65.1% | 0.349 | -0.050 | – | -10.4% | |
|
41.2
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
60.0%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.53 | $31.00 | 02/06/26 | 22 | $1.00 | 3.23% | -22.14% | 103.64% | 53.52% | 82.8% | -0.172 | -0.056 | – | -5.0% | |
|
41.1
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.5%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.25 | $217.50 | 01/16/26 | 1 | $1.02 | 0.47% | -1.71% | 61.88% | 171.17% | 76.3% | -0.237 | -1.109 | 48.63 | -11.9% | |
|
41.0
Return
+30.0
Ann. Ret 120.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $180.00 | 01/23/26 | 8 | $4.75 | 2.64% | 5.72% | 63.89% | 120.40% | 58.6% | 0.414 | -0.411 | 7.18 | 171.0% | |
|
41.0
Return
+30.0
Ann. Ret 766.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $349.42 | $350.00 | 01/16/26 | 1 | $7.35 | 2.10% | 2.27% | 78.69% | 766.50% | 42.8% | 0.572 | -2.867 | 215.70 | -13.2% | |
|
40.7
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $235.09 | $247.50 | 01/16/26 | 1 | $0.41 | 0.17% | 5.45% | 64.05% | 60.46% | 89.1% | 0.108 | -0.743 | 123.73 | 20.7% | |
|
40.7
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
AEVA | Call | $21.33 | $25.00 | 02/20/26 | 36 | $1.88 | 7.50% | 26.00% | 117.70% | 76.04% | 59.8% | 0.402 | -0.043 | – | 13.0% | |
|
40.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.63 | $400.00 | 01/30/26 | 15 | $2.20 | 0.55% | 17.73% | 59.55% | 13.38% | 88.5% | 0.115 | -0.271 | 32.45 | -1.7% | |
|
40.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.8
>60%
Theta Eff
+9.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.6%
|
SMCI | Put | $29.74 | $18.00 | 01/15/27 | 365 | $2.39 | 13.31% | -47.53% | 76.80% | 13.31% | 85.7% | -0.143 | -0.006 | 23.41 | 58.8% | |
|
40.5
Return
+30.0
Ann. Ret 115.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 02/06/26 | 22 | $2.09 | 6.97% | 7.90% | 75.70% | 115.58% | 49.1% | 0.509 | -0.051 | 23.41 | 58.8% | |
|
40.5
Return
+30.0
Ann. Ret 566.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $417.31 | $425.00 | 01/16/26 | 1 | $6.60 | 1.55% | 3.42% | 109.79% | 566.82% | 59.2% | 0.408 | -4.688 | – | -22.8% | |
|
40.4
Return
+30.0
Ann. Ret 869.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $417.31 | $417.50 | 01/16/26 | 1 | $9.95 | 2.38% | 2.43% | 108.76% | 869.88% | 46.9% | 0.531 | -4.760 | – | -22.8% | |
|
40.4
Return
+30.0
Ann. Ret 131.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $175.00 | 01/30/26 | 15 | $9.47 | 5.41% | 5.57% | 65.45% | 131.75% | 46.2% | 0.538 | -0.317 | 7.18 | 171.0% | |
|
40.4
Return
+30.0
Ann. Ret 777.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $417.31 | $420.00 | 01/16/26 | 1 | $8.95 | 2.13% | 2.79% | 107.49% | 777.80% | 51.1% | 0.489 | -4.716 | – | -22.8% | |
|
40.3
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+10.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.53 | $32.00 | 02/06/26 | 22 | $1.05 | 3.28% | -19.67% | 95.83% | 54.44% | 80.8% | -0.193 | -0.055 | – | -5.0% | |
|
40.2
Return
+30.0
Ann. Ret 421.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $229.3 | $235.00 | 01/16/26 | 1 | $2.71 | 1.16% | 3.67% | 95.29% | 421.69% | 64.4% | 0.356 | -2.150 | 105.63 | 9.1% | |
|
40.0
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $187.50 | 01/23/26 | 8 | $2.67 | 1.42% | 8.82% | 66.67% | 64.85% | 73.2% | 0.268 | -0.361 | 7.18 | 171.0% | |
|
40.0
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+11.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKT | Put | $23.38 | $19.00 | 03/20/26 | 64 | $0.70 | 3.71% | -21.75% | 65.95% | 21.16% | 82.0% | -0.180 | -0.013 | – | -7.7% | |
|
39.9
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $185.00 | 01/30/26 | 15 | $5.60 | 3.03% | 9.07% | 64.85% | 73.66% | 62.9% | 0.371 | -0.296 | 7.18 | 171.0% | |
|
39.7
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $417.31 | $380.00 | 01/16/26 | 1 | $0.57 | 0.15% | -9.08% | 118.63% | 55.23% | 94.4% | -0.056 | -1.457 | – | -22.8% | |
|
39.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $612.46 | $640.00 | 01/16/26 | 1 | $1.20 | 0.19% | 4.69% | 76.42% | 68.44% | 90.2% | 0.098 | -2.101 | 72.38 | 21.8% | |
|
39.6
Return
+30.0
Ann. Ret 156.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $38.53 | $40.00 | 01/23/26 | 8 | $1.38 | 3.44% | 7.38% | 91.61% | 156.84% | 61.1% | 0.389 | -0.125 | – | -5.0% | |
|
39.6
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.87 | $86.00 | 01/23/26 | 8 ⚠️ | $2.23 | 2.60% | -5.74% | 68.59% | 118.57% | 65.1% | -0.349 | -0.206 | 37.16 | 39.4% | |
|
39.5
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
HSAI | Call | $28.89 | $30.00 | 02/20/26 | 36 | $1.82 | 6.08% | 10.16% | 63.60% | 61.68% | 53.6% | 0.464 | -0.033 | 64.13 | 7.0% | |
|
39.4
Return
+16.8
Ann. Ret 56.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.63 | $340.00 | 03/20/26 | 64 | $33.45 | 9.84% | -10.27% | 62.85% | 56.11% | 57.2% | -0.428 | -0.262 | 32.45 | -1.7% | |
|
39.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $105.00 | 02/20/26 | 36 | $8.78 | 8.36% | 15.77% | 93.37% | 84.73% | 53.1% | 0.469 | -0.163 | – | 24.4% | |
|
39.4
Return
+30.0
Ann. Ret 117.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $29.13 | $30.00 | 01/30/26 | 15 | $1.45 | 4.83% | 7.96% | 81.98% | 117.61% | 56.5% | 0.435 | -0.064 | – | -18.6% | |
|
39.4
Return
+30.0
Ann. Ret 112.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 01/30/26 | 15 | $1.39 | 4.63% | 5.55% | 67.36% | 112.74% | 51.4% | 0.486 | -0.055 | 23.41 | 58.8% | |
|
39.4
Return
+25.3
Ann. Ret 84.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.06 | $18.00 | 02/20/26 | 36 | $1.50 | 8.33% | 14.30% | 85.03% | 84.49% | 51.7% | 0.483 | -0.026 | 32.81 | 51.1% | |
|
39.3
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $53.93 | $56.00 | 01/23/26 | 8 | $1.64 | 2.93% | 6.88% | 94.41% | 133.62% | 64.6% | 0.354 | -0.172 | 30.99 | 57.3% | |
|
39.2
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $105.00 | 01/23/26 | 8 | $2.35 | 2.24% | 9.23% | 84.99% | 102.11% | 68.5% | 0.315 | -0.277 | – | 24.4% | |
|
39.0
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+11.2
>60%
Theta Eff
+9.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SMCI | Put | $29.74 | $20.00 | 01/15/27 | 365 | $3.10 | 15.50% | -43.17% | 74.77% | 15.50% | 82.5% | -0.175 | -0.007 | 23.41 | 58.8% | |
|
39.0
Return
+30.0
Ann. Ret 313.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.21 | $250.00 | 01/16/26 | 1 | $2.15 | 0.86% | 2.41% | 63.75% | 313.90% | 61.9% | 0.381 | -1.581 | 21.28 | 38.7% | |
|
38.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $95.43 | $75.00 | 01/15/27 | 365 | $20.52 | 27.37% | -42.92% | 96.90% | 27.37% | 77.4% | -0.226 | -0.034 | – | 21.4% | |
|
38.9
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $417.31 | $400.00 | 01/23/26 | 8 | $14.05 | 3.51% | -7.51% | 91.93% | 160.26% | 65.8% | -0.342 | -1.293 | – | -22.8% | |
|
38.6
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.76 | $105.00 | 02/20/26 | 36 ⚠️ | $4.28 | 4.07% | -12.23% | 62.45% | 41.28% | 72.5% | -0.275 | -0.102 | 47.64 | 30.5% | |
|
38.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $190.00 | 01/30/26 | 15 | $4.28 | 2.25% | 11.17% | 66.84% | 54.75% | 69.5% | 0.305 | -0.282 | 7.18 | 171.0% | |
|
38.6
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.24 | $85.00 | 02/20/26 | 36 | $5.08 | 5.97% | -22.58% | 97.28% | 60.54% | 76.8% | -0.232 | -0.128 | – | -27.7% | |
|
38.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $250.00 | 01/23/26 | 8 | $2.58 | 1.03% | 10.15% | 64.65% | 47.18% | 78.7% | 0.213 | -0.405 | 105.63 | 9.1% | |
|
38.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.74 | $35.00 | 02/20/26 | 36 | $1.15 | 3.29% | 21.55% | 78.25% | 33.31% | 71.0% | 0.290 | -0.035 | 23.41 | 58.8% | |
|
38.5
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.12 | $115.00 | 02/20/26 | 36 | $8.88 | 7.72% | 15.64% | 89.91% | 78.25% | 54.5% | 0.455 | -0.170 | – | 41.4% | |
|
38.3
Return
+25.0
Ann. Ret 83.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.37 | $20.00 | 03/20/26 | 64 | $2.92 | 14.62% | 31.98% | 133.92% | 83.41% | 48.6% | 0.514 | -0.031 | – | – | |
|
38.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.61 | $155.00 | 01/23/26 | 8 | $0.26 | 0.16% | -13.84% | 59.70% | 7.51% | 96.1% | -0.039 | -0.084 | 417.65 | 5.5% | |
|
38.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.6 | $20.00 | 02/20/26 | 36 | $0.90 | 4.50% | 18.75% | 79.57% | 45.62% | 65.1% | 0.349 | -0.023 | – | -4.8% | |
|
38.2
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $190.00 | 01/23/26 | 8 | $2.18 | 1.15% | 9.97% | 67.46% | 52.35% | 77.1% | 0.229 | -0.335 | 7.18 | 171.0% | |
|
38.2
Return
+23.2
Ann. Ret 77.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.91 | $35.00 | 02/20/26 | 36 | $2.67 | 7.61% | 18.04% | 95.25% | 77.20% | 55.8% | 0.442 | -0.053 | – | 52.5% | |
|
38.0
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.33 | $47.00 | 01/23/26 | 8 | $0.55 | 1.17% | 7.26% | 61.57% | 53.39% | 76.0% | 0.240 | -0.079 | – | 6.9% | |
|
38.0
Return
+30.0
Ann. Ret 109.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $100.00 | 02/20/26 | 36 | $10.82 | 10.82% | 12.76% | 93.35% | 109.75% | 46.5% | 0.535 | -0.163 | – | 24.4% | |
|
38.0
Return
+30.0
Ann. Ret 145.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $177.50 | 01/23/26 | 8 | $5.67 | 3.20% | 4.82% | 63.66% | 145.87% | 52.8% | 0.472 | -0.419 | 7.18 | 171.0% | |
|
38.0
Return
+30.0
Ann. Ret 757.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $229.3 | $230.00 | 01/16/26 | 1 | $4.78 | 2.08% | 2.39% | 95.93% | 757.77% | 47.5% | 0.525 | -2.315 | 105.63 | 9.1% | |
|
38.0
Return
+30.0
Ann. Ret 114.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $40.69 | $41.50 | 01/23/26 | 8 | $1.04 | 2.51% | 4.55% | 60.83% | 114.34% | 55.8% | 0.442 | -0.092 | – | -9.7% | |
|
38.0
Return
+30.0
Ann. Ret 111.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.33 | $45.00 | 01/23/26 | 8 | $1.10 | 2.44% | 3.99% | 60.86% | 111.53% | 59.2% | 0.408 | -0.098 | – | 6.9% | |
|
38.0
Return
+30.0
Ann. Ret 178.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $175.00 | 01/23/26 | 8 | $6.85 | 3.91% | 4.06% | 64.24% | 178.59% | 46.8% | 0.532 | -0.423 | 7.18 | 171.0% | |
|
38.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.63 | $400.00 | 01/23/26 | 8 | $0.65 | 0.16% | 17.28% | 59.63% | 7.41% | 95.5% | 0.045 | -0.182 | 32.45 | -1.7% | |
|
37.9
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.72 | $25.00 | 02/20/26 | 36 | $1.56 | 6.26% | 22.31% | 99.92% | 63.47% | 61.8% | 0.382 | -0.037 | – | 7.9% | |
|
37.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+9.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.74 | $37.00 | 02/20/26 | 36 | $0.82 | 2.23% | 27.19% | 78.67% | 22.61% | 78.0% | 0.220 | -0.031 | 23.41 | 58.8% | |
|
37.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
31.9%
Strike Dist
+5.0
5-15% OTM
|
DOCN | Call | $53.39 | $60.00 | 02/20/26 | 36 | $1.73 | 2.88% | 15.61% | 61.88% | 29.15% | 68.1% | 0.319 | -0.053 | 21.38 | 3.3% | |
|
37.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.63 | $415.00 | 01/23/26 | 8 | $0.26 | 0.06% | 21.55% | 62.95% | 2.80% | 97.7% | 0.023 | -0.111 | 32.45 | -1.7% | |
|
37.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $260.00 | 01/23/26 | 8 | $1.22 | 0.47% | 13.92% | 65.34% | 21.41% | 88.3% | 0.117 | -0.276 | 105.63 | 9.1% | |
|
37.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
BMNR | Call | $31.91 | $50.00 | 02/20/26 | 36 | $0.57 | 1.14% | 58.48% | 107.26% | 11.56% | 87.5% | 0.125 | -0.031 | – | 52.5% | |
|
37.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $32.25 | $25.00 | 06/18/26 | 154 | $2.08 | 8.32% | -28.93% | 68.55% | 19.72% | 79.3% | -0.207 | -0.013 | – | 73.6% | |
|
37.5
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.93 | $60.00 | 01/30/26 | 15 | $1.68 | 2.80% | 14.37% | 97.23% | 68.13% | 71.4% | 0.286 | -0.119 | 30.99 | 57.3% | |
|
37.5
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $92.03 | $88.00 | 01/23/26 | 8 | $3.15 | 3.58% | -7.80% | 85.44% | 163.32% | 63.0% | -0.370 | -0.268 | – | -19.6% | |
|
37.5
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $180.58 | $185.00 | 01/16/26 | 1 | $0.67 | 0.36% | 2.82% | 60.41% | 132.19% | 78.9% | 0.211 | -0.826 | 64.69 | 27.5% | |
|
37.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $246.21 | $300.00 | 02/20/26 | 36 | $4.45 | 1.48% | 23.65% | 60.91% | 15.04% | 81.5% | 0.185 | -0.180 | 21.28 | 38.7% | |
|
37.2
Return
+27.0
Ann. Ret 90.0%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.61 | $12.50 | 05/15/26 | 120 | $3.70 | 29.60% | 39.53% | 163.74% | 90.03% | 34.7% | 0.653 | -0.017 | – | 3.4% | |
|
37.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.87 | $82.00 | 01/23/26 | 8 ⚠️ | $1.00 | 1.23% | -8.86% | 67.82% | 55.92% | 80.7% | -0.193 | -0.151 | 37.16 | 39.4% | |
|
37.0
Return
+29.0
Ann. Ret 96.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.47 | $50.00 | 02/20/26 | 36 | $4.78 | 9.55% | 10.72% | 85.61% | 96.83% | 47.6% | 0.524 | -0.075 | – | 51.4% | |
|
37.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
OKLO | Put | $95.43 | $40.00 | 01/15/27 | 365 | $5.22 | 13.06% | -63.56% | 94.74% | 13.06% | 92.2% | -0.078 | -0.017 | – | 21.4% | |
|
37.0
Return
+30.0
Ann. Ret 703.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $175.00 | 01/16/26 | 1 | $3.38 | 1.93% | 2.07% | 84.24% | 703.93% | 46.9% | 0.531 | -1.547 | 7.18 | 171.0% | |
|
37.0
Return
+30.0
Ann. Ret 461.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $177.50 | 01/16/26 | 1 | $2.25 | 1.26% | 2.86% | 86.16% | 461.65% | 59.4% | 0.406 | -1.541 | 7.18 | 171.0% | |
|
37.0
Return
+30.0
Ann. Ret 591.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $176.00 | 01/16/26 | 1 | $2.85 | 1.62% | 2.35% | 88.00% | 591.05% | 51.9% | 0.481 | -1.618 | 7.18 | 171.0% | |
|
36.9
Return
+13.3
Ann. Ret 44.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.38 | $25.00 | 03/20/26 | 64 | $1.94 | 7.78% | 15.25% | 65.89% | 44.37% | 53.0% | 0.470 | -0.021 | – | -7.7% | |
|
36.9
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
PNC | Put | $215.45 | $210.00 | 01/16/26 | 1 ⚠️ | $1.43 | 0.68% | -3.19% | 77.85% | 247.68% | 73.8% | -0.262 | -1.429 | 13.92 | 9.6% | |
|
36.8
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $200.00 | 01/30/26 | 15 | $2.56 | 1.28% | 15.91% | 69.84% | 31.15% | 80.1% | 0.199 | -0.234 | 7.18 | 171.0% | |
|
36.7
Return
+29.2
Ann. Ret 97.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $105.00 | 02/06/26 | 22 | $6.15 | 5.86% | 13.10% | 92.40% | 97.18% | 57.2% | 0.428 | -0.202 | – | 24.4% | |
|
36.7
Return
+30.0
Ann. Ret 276.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $612.46 | $620.00 | 01/16/26 | 1 | $4.70 | 0.76% | 2.00% | 75.57% | 276.69% | 69.4% | 0.306 | -4.230 | 72.38 | 21.8% | |
|
36.6
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $105.00 | 01/30/26 | 15 | $4.62 | 4.40% | 11.54% | 93.85% | 107.18% | 60.3% | 0.397 | -0.243 | – | 24.4% | |
|
36.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
37.8%
Strike Dist
+2.0
3-5% OTM
|
AMAT | Put | $323.59 | $310.00 | 01/16/26 | 1 | $0.37 | 0.12% | -4.31% | 66.91% | 43.56% | 93.0% | -0.070 | -0.767 | 37.33 | -10.3% | |
|
36.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $195.00 | 01/23/26 | 8 | $1.54 | 0.79% | 12.47% | 69.49% | 36.15% | 83.4% | 0.166 | -0.284 | 7.18 | 171.0% | |
|
36.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
58.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $417.31 | $375.00 | 01/16/26 | 1 | $0.43 | 0.11% | -10.24% | 125.37% | 41.37% | 95.7% | -0.043 | -1.264 | – | -22.8% | |
|
36.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $229.3 | $255.00 | 01/23/26 | 8 | $1.74 | 0.68% | 11.97% | 64.53% | 31.13% | 84.3% | 0.157 | -0.335 | 105.63 | 9.1% | |
|
36.4
Return
+30.0
Ann. Ret 147.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $92.03 | $89.00 | 01/30/26 | 15 | $5.40 | 6.07% | -9.16% | 90.16% | 147.64% | 58.7% | -0.413 | -0.212 | – | -19.6% | |
|
36.4
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $52.00 | 01/23/26 | 8 ⚠️ | $1.27 | 2.45% | 8.44% | 85.96% | 111.87% | 66.8% | 0.332 | -0.142 | 818.75 | -18.4% | |
|
36.4
Return
+30.0
Ann. Ret 121.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $100.00 | 02/13/26 | 29 | $9.65 | 9.65% | 11.57% | 94.55% | 121.46% | 47.3% | 0.527 | -0.183 | – | 24.4% | |
|
36.4
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.12 | $115.00 | 01/23/26 | 8 | $2.27 | 1.97% | 9.48% | 83.24% | 90.06% | 70.7% | 0.293 | -0.286 | – | 41.4% | |
|
36.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.7
>60%
Theta Eff
+9.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $32.25 | $25.00 | 01/15/27 | 365 | $4.10 | 16.40% | -35.19% | 67.37% | 16.40% | 77.3% | -0.227 | -0.008 | – | 73.6% | |
|
36.2
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $53.00 | 01/23/26 | 8 ⚠️ | $1.06 | 2.00% | 10.03% | 87.28% | 91.25% | 71.7% | 0.283 | -0.134 | 818.75 | -18.4% | |
|
36.1
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
Strike Dist
-2.0
<3% OTM
|
STUB | Put | $15.45 | $15.00 | 04/17/26 | 92 | $3.25 | 21.67% | -23.95% | 115.78% | 85.96% | 63.1% | -0.369 | -0.018 | – | 54.0% | |
|
36.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
BTU | Call | $35.56 | $39.00 | 02/20/26 | 36 | $1.64 | 4.19% | 14.27% | 62.05% | 42.51% | 62.5% | 0.375 | -0.038 | – | -0.3% | |
|
35.9
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $49.47 | $45.00 | 06/18/26 | 154 | $8.43 | 18.72% | -26.07% | 86.54% | 44.37% | 67.2% | -0.328 | -0.030 | – | 51.4% | |
|
35.9
Return
+30.0
Ann. Ret 427.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $178.00 | 01/16/26 | 1 | $2.08 | 1.17% | 3.05% | 85.97% | 427.54% | 61.8% | 0.382 | -1.511 | 7.18 | 171.0% | |
|
35.8
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.91 | $35.00 | 01/30/26 | 15 | $1.29 | 3.70% | 13.74% | 94.45% | 90.03% | 64.6% | 0.354 | -0.077 | – | 52.5% | |
|
35.7
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $92.03 | $80.00 | 01/23/26 | 8 | $0.93 | 1.16% | -14.08% | 87.13% | 52.75% | 85.7% | -0.143 | -0.164 | – | -19.6% | |
|
35.6
Return
+11.0
Ann. Ret 36.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $174.29 | $190.00 | 03/20/26 | 64 | $12.25 | 6.45% | 16.04% | 59.46% | 36.77% | 56.6% | 0.434 | -0.141 | 65.70 | 13.9% | |
|
35.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $246.21 | $320.00 | 02/20/26 | 36 | $2.62 | 0.82% | 31.03% | 63.06% | 8.29% | 88.2% | 0.118 | -0.137 | 21.28 | 38.7% | |
|
35.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+3.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
BE | Call | $142.69 | $195.00 | 03/20/26 | 64 | $11.75 | 6.03% | 44.89% | 109.86% | 34.36% | 66.3% | 0.337 | -0.192 | 1782.98 | -19.9% | |
|
35.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $200.00 | 01/23/26 | 8 | $1.11 | 0.55% | 15.08% | 72.83% | 25.32% | 87.6% | 0.124 | -0.244 | 7.18 | 171.0% | |
|
35.3
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.87 | $81.00 | 01/23/26 | 8 ⚠️ | $0.79 | 0.98% | -9.74% | 67.63% | 44.50% | 83.9% | -0.161 | -0.135 | 37.16 | 39.4% | |
|
35.3
Return
+30.0
Ann. Ret 297.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.8%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.25 | $220.00 | 01/16/26 | 1 | $1.79 | 0.82% | -0.93% | 59.84% | 297.81% | 64.5% | -0.354 | -1.290 | 48.63 | -11.9% | |
|
35.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $235.09 | $180.00 | 02/20/26 | 36 ⚠️ | $1.12 | 0.62% | -23.91% | 59.34% | 6.31% | 94.5% | -0.055 | -0.067 | 123.73 | 20.7% | |
|
35.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.61 | $40.00 | 03/20/26 | 64 | $2.29 | 5.74% | 18.77% | 66.31% | 32.72% | 61.3% | 0.387 | -0.030 | 24.39 | 8.2% | |
|
35.0
Return
+30.0
Ann. Ret 471.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.21 | $247.50 | 01/16/26 | 1 | $3.20 | 1.29% | 1.82% | 63.44% | 471.92% | 50.1% | 0.499 | -1.650 | 21.28 | 38.7% | |
|
35.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+15.5
>60%
Theta Eff
+6.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
CAPR | Put | $23.9 | $10.00 | 01/15/27 | 365 | $2.25 | 22.50% | -67.57% | 134.52% | 22.50% | 91.1% | -0.089 | -0.007 | – | 112.6% | |
|
35.0
Return
+30.0
Ann. Ret 257.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $114.76 | $117.00 | 01/16/26 | 1 | $0.82 | 0.71% | 2.67% | 59.36% | 257.37% | 65.9% | 0.341 | -0.661 | 47.64 | 30.5% | |
|
35.0
Return
+19.7
Ann. Ret 65.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.07 | $12.50 | 05/15/26 | 120 | $2.70 | 21.60% | 37.31% | 125.08% | 65.70% | 41.6% | 0.584 | -0.013 | – | -18.7% | |
|
34.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 02/13/26 | 29 | $5.97 | 5.43% | 18.00% | 93.21% | 68.37% | 61.7% | 0.383 | -0.172 | – | 24.4% | |
|
34.6
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.93 | $60.00 | 01/23/26 | 8 | $0.76 | 1.27% | 12.66% | 95.22% | 57.79% | 80.5% | 0.195 | -0.129 | 30.99 | 57.3% | |
|
34.5
Return
+30.0
Ann. Ret 186.2%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.24 | $100.00 | 01/30/26 | 15 | $7.65 | 7.65% | -10.55% | 101.25% | 186.15% | 56.5% | -0.435 | -0.268 | – | -27.7% | |
|
34.4
Return
+30.0
Ann. Ret 139.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.93 | $55.00 | 01/30/26 | 15 | $3.15 | 5.73% | 7.82% | 97.17% | 139.36% | 54.9% | 0.451 | -0.139 | 30.99 | 57.3% | |
|
34.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.2
>60%
Theta Eff
+9.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
SLNO | Put | $42.22 | $40.00 | 01/15/27 | 365 | $11.35 | 28.38% | -32.14% | 76.18% | 28.38% | 68.3% | -0.317 | -0.014 | – | 161.8% | |
|
34.4
Return
+30.0
Ann. Ret 110.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $17.24 | $18.00 | 02/20/26 | 36 | $1.96 | 10.89% | 15.78% | 107.57% | 110.40% | 49.2% | 0.508 | -0.033 | – | 57.8% | |
|
34.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.87 | $80.00 | 01/23/26 | 8 ⚠️ | $0.64 | 0.80% | -10.70% | 68.35% | 36.50% | 86.5% | -0.135 | -0.121 | 37.16 | 39.4% | |
|
34.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.6 | $16.00 | 05/15/26 | 120 | $2.35 | 14.72% | -22.47% | 81.84% | 44.77% | 67.3% | -0.327 | -0.012 | – | -4.8% | |
|
33.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
|
CRWV | Call | $98.28 | $140.00 | 02/20/26 | 36 | $1.83 | 1.31% | 44.32% | 93.08% | 13.29% | 85.6% | 0.144 | -0.091 | – | 24.4% | |
|
33.6
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+0.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $107.12 | $120.00 | 02/20/26 | 36 | $7.28 | 6.06% | 18.82% | 89.82% | 61.47% | 60.4% | 0.396 | -0.165 | – | 41.4% | |
|
33.6
Return
+19.6
Ann. Ret 65.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 02/20/26 | 36 | $7.10 | 6.45% | 19.15% | 92.53% | 65.44% | 59.5% | 0.405 | -0.157 | – | 24.4% | |
|
33.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $174.75 | $210.00 | 01/23/26 | 8 | $0.64 | 0.30% | 20.54% | 79.27% | 13.80% | 92.9% | 0.071 | -0.176 | 7.18 | 171.0% | |
|
33.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+7.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
CRWV | Call | $98.28 | $125.00 | 02/20/26 | 36 | $3.73 | 2.98% | 30.98% | 93.63% | 30.21% | 74.8% | 0.252 | -0.130 | – | 24.4% | |
|
33.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.7%
|
CRWV | Call | $98.28 | $135.00 | 02/20/26 | 36 | $2.30 | 1.70% | 39.70% | 93.22% | 17.27% | 82.5% | 0.174 | -0.104 | – | 24.4% | |
|
33.4
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.0 | $20.00 | 02/20/26 | 36 | $1.59 | 7.95% | 19.94% | 103.48% | 80.60% | 56.3% | 0.437 | -0.033 | – | 48.2% | |
|
33.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MOD | Call | $130.26 | $140.00 | 02/20/26 | 36 | $8.90 | 6.36% | 14.31% | 73.72% | 64.45% | 55.6% | 0.444 | -0.172 | 37.72 | 40.5% | |
|
33.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
CRWV | Call | $98.28 | $130.00 | 02/20/26 | 36 | $2.92 | 2.24% | 35.24% | 93.46% | 22.73% | 79.0% | 0.210 | -0.117 | – | 24.4% | |
|
33.3
Return
+30.0
Ann. Ret 134.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $417.31 | $420.00 | 02/20/26 | 36 ⚠️ | $55.55 | 13.23% | 13.96% | 105.38% | 134.10% | 43.4% | 0.566 | -0.775 | – | -22.8% | |
|
33.1
Return
+20.5
Ann. Ret 68.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 03/20/26 | 64 | $3.60 | 12.00% | 12.98% | 74.57% | 68.44% | 44.9% | 0.551 | -0.030 | 23.41 | 58.8% | |
|
33.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
MOD | Call | $130.26 | $135.00 | 02/20/26 | 36 | $10.70 | 7.93% | 11.85% | 74.41% | 80.36% | 49.3% | 0.507 | -0.175 | 37.72 | 40.5% | |
|
33.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
DASH | Put | $210.2 | $185.00 | 02/20/26 | 36 ⚠️ | $5.35 | 2.89% | -14.53% | 60.08% | 29.32% | 78.6% | -0.214 | -0.156 | 106.16 | 31.8% | |
|
33.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.87 | $88.00 | 01/23/26 | 8 ⚠️ | $3.08 | 3.49% | -4.44% | 68.16% | 159.43% | 56.4% | -0.436 | -0.217 | 37.16 | 39.4% | |
|
33.0
Return
+30.0
Ann. Ret 198.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.93 | $54.00 | 01/23/26 | 8 | $2.34 | 4.34% | 4.48% | 93.77% | 198.13% | 54.6% | 0.454 | -0.183 | 30.99 | 57.3% | |
|
33.0
Return
+30.0
Ann. Ret 775.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
Strike Dist
-2.0
<3% OTM
|
MDB | Call | $395.73 | $400.00 | 01/16/26 | 1 | $8.50 | 2.12% | 3.23% | 65.26% | 775.62% | 33.3% | 0.667 | -2.544 | – | 13.4% | |
|
33.0
Return
+30.0
Ann. Ret 163.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.93 | $55.00 | 01/23/26 | 8 | $1.98 | 3.59% | 5.65% | 94.22% | 163.84% | 59.8% | 0.402 | -0.179 | 30.99 | 57.3% | |
|
33.0
Return
+30.0
Ann. Ret 549.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $114.76 | $115.00 | 01/16/26 | 1 | $1.73 | 1.50% | 1.72% | 61.85% | 549.09% | 44.4% | 0.556 | -0.744 | 47.64 | 30.5% | |
|
33.0
Return
+30.0
Ann. Ret 383.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $114.76 | $116.00 | 01/16/26 | 1 | $1.22 | 1.05% | 2.14% | 60.15% | 383.88% | 55.2% | 0.448 | -0.724 | 47.64 | 30.5% | |
|
33.0
Return
+30.0
Ann. Ret 107.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.67 | $26.00 | 02/20/26 | 36 | $2.75 | 10.56% | 11.98% | 94.31% | 107.04% | 47.0% | 0.530 | -0.043 | – | 49.6% | |
|
33.0
Return
+30.0
Ann. Ret 124.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+2.0
3-5% OTM
|
WYFI | Call | $19.2 | $20.00 | 02/20/26 | 36 | $2.45 | 12.25% | 16.93% | 119.63% | 124.20% | 47.5% | 0.525 | -0.040 | – | 80.3% | |
|
33.0
Return
+30.0
Ann. Ret 376.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $612.46 | $615.00 | 01/16/26 | 1 | $6.35 | 1.03% | 1.45% | 75.21% | 376.87% | 61.9% | 0.381 | -4.574 | 72.38 | 21.8% | |
|
33.0
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.47 | $55.00 | 02/20/26 | 36 | $3.12 | 5.68% | 17.50% | 86.32% | 57.61% | 61.4% | 0.386 | -0.072 | – | 51.4% | |
|
32.8
Return
+20.8
Ann. Ret 69.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.03 | $85.00 | 02/20/26 | 36 | $5.83 | 6.85% | 12.09% | 71.04% | 69.48% | 52.9% | 0.471 | -0.103 | – | 71.5% | |
|
32.8
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.58 | $70.00 | 01/23/26 | 8 | $1.71 | 2.44% | 6.10% | 71.66% | 111.13% | 63.6% | 0.364 | -0.169 | – | 17.0% | |
|
32.8
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.13 | $40.00 | 01/30/26 | 15 | $1.21 | 3.02% | 14.06% | 91.59% | 73.61% | 68.5% | 0.315 | -0.080 | – | 21.3% | |
|
32.8
Return
+30.0
Ann. Ret 837.7%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $103.24 | $100.00 | 01/16/26 | 1 | $2.29 | 2.29% | -5.36% | 135.41% | 837.67% | 57.7% | -0.423 | -1.399 | – | -27.7% | |
|
32.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $174.75 | $205.00 | 01/23/26 | 8 | $0.82 | 0.40% | 17.78% | 76.47% | 18.25% | 90.5% | 0.095 | -0.211 | 7.18 | 171.0% | |
|
32.7
Return
+26.1
Ann. Ret 87.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.58 | $70.00 | 02/06/26 | 22 | $3.67 | 5.25% | 9.02% | 72.91% | 87.10% | 55.6% | 0.444 | -0.110 | – | 17.0% | |
|
32.7
Return
+30.0
Ann. Ret 282.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $235.09 | $240.00 | 01/16/26 | 1 | $1.85 | 0.77% | 2.88% | 59.92% | 282.11% | 63.3% | 0.367 | -1.409 | 123.73 | 20.7% | |
|
32.6
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+12.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Put | $87.44 | $70.00 | 02/20/26 | 36 ⚠️ | $1.76 | 2.51% | -21.96% | 77.39% | 25.49% | 85.8% | -0.142 | -0.065 | – | 54.6% | |
|
32.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
SNDK | Put | $417.31 | $300.00 | 01/23/26 | 8 | $0.60 | 0.20% | -28.25% | 118.24% | 9.12% | 97.7% | -0.023 | -0.249 | – | -22.8% | |
|
32.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $235.09 | $170.00 | 02/20/26 | 36 ⚠️ | $0.68 | 0.40% | -27.97% | 62.17% | 4.03% | 96.6% | -0.034 | -0.048 | 123.73 | 20.7% | |
|
32.5
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.43 | $100.00 | 01/23/26 | 8 | $2.99 | 2.99% | 7.92% | 87.87% | 136.19% | 62.9% | 0.371 | -0.295 | – | 21.4% | |
|
32.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.58 | $70.00 | 02/20/26 | 36 | $4.92 | 7.04% | 10.87% | 73.28% | 71.33% | 52.3% | 0.477 | -0.088 | – | 17.0% | |
|
32.3
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $612.46 | $650.00 | 01/16/26 | 1 | $0.60 | 0.09% | 6.23% | 80.71% | 33.69% | 94.4% | 0.056 | -1.447 | 72.38 | 21.8% | |
|
32.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $417.31 | $350.00 | 01/23/26 | 8 | $3.10 | 0.89% | -16.87% | 99.27% | 40.41% | 90.3% | -0.097 | -0.657 | – | -22.8% | |
|
32.2
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.03 | $85.00 | 01/23/26 | 8 | $1.77 | 2.08% | 7.08% | 66.29% | 94.74% | 65.6% | 0.344 | -0.186 | – | 71.5% | |
|
32.2
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+3.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.78 | $20.00 | 03/20/26 | 64 | $1.02 | 5.10% | 33.21% | 86.55% | 29.09% | 67.8% | 0.322 | -0.016 | – | -23.0% | |
|
32.1
Return
+30.0
Ann. Ret 127.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.0 | $18.00 | 02/20/26 | 36 | $2.27 | 12.61% | 12.61% | 102.41% | 127.86% | 43.5% | 0.565 | -0.032 | – | 48.2% | |
|
32.0
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $87.44 | $85.00 | 02/20/26 | 36 ⚠️ | $6.60 | 7.76% | -10.34% | 74.85% | 78.73% | 60.8% | -0.392 | -0.107 | – | 54.6% | |
|
31.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
CSTL | Put | $40.67 | $30.00 | 04/17/26 | 92 | $0.75 | 2.50% | -28.08% | 60.28% | 9.92% | 87.9% | -0.121 | -0.013 | – | 13.1% | |
|
31.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $25.11 | $30.00 | 06/18/26 | 154 | $4.15 | 13.83% | 36.00% | 87.28% | 32.79% | 50.3% | 0.497 | -0.019 | 81.00 | -28.5% | |
|
31.8
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $54.00 | 01/23/26 | 8 ⚠️ | $0.87 | 1.61% | 11.68% | 90.35% | 73.51% | 75.5% | 0.245 | -0.129 | 818.75 | -18.4% | |
|
31.8
Return
+18.8
Ann. Ret 62.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $15.78 | $16.00 | 04/17/26 | 92 | $2.52 | 15.78% | 17.40% | 82.25% | 62.61% | 42.5% | 0.575 | -0.015 | – | -23.0% | |
|
31.6
Return
+30.0
Ann. Ret 331.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
126.5%
Strike Dist
+2.0
3-5% OTM
|
MOD | Call | $130.26 | $135.00 | 01/16/26 | 1 | $1.23 | 0.91% | 4.58% | 94.84% | 331.20% | 69.3% | 0.307 | -1.150 | 37.72 | 40.5% | |
|
31.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.78 | $18.00 | 04/17/26 | 92 | $1.85 | 10.28% | 25.79% | 83.74% | 40.78% | 53.4% | 0.466 | -0.015 | – | -23.0% | |
|
31.2
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 02/06/26 | 22 | $4.67 | 4.25% | 16.68% | 92.89% | 70.51% | 65.0% | 0.350 | -0.191 | – | 24.4% | |
|
31.0
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.2%
|
SMCI | Call | $29.74 | $60.00 | 06/18/26 | 154 | $0.89 | 1.48% | 104.72% | 79.83% | 3.50% | 85.9% | 0.141 | -0.011 | 23.41 | 58.8% | |
|
31.0
Return
+22.6
Ann. Ret 75.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.81 | $18.00 | 05/15/26 | 120 | $4.45 | 24.72% | 26.05% | 108.92% | 75.20% | 37.3% | 0.627 | -0.018 | – | -9.5% | |
|
31.0
Return
+30.0
Ann. Ret 448.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $235.09 | $237.50 | 01/16/26 | 1 | $2.92 | 1.23% | 2.27% | 60.57% | 448.76% | 50.2% | 0.497 | -1.512 | 123.73 | 20.7% | |
|
31.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.41 | $20.00 | 02/20/26 | 36 | $1.38 | 6.90% | 16.13% | 86.54% | 69.96% | 56.2% | 0.438 | -0.028 | – | 44.1% | |
|
30.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.76 | $100.00 | 03/20/26 | 64 ⚠️ | $4.78 | 4.78% | -17.02% | 61.29% | 27.23% | 76.1% | -0.239 | -0.069 | 47.64 | 30.5% | |
|
30.8
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 01/30/26 | 15 | $3.27 | 2.98% | 15.26% | 94.48% | 72.45% | 69.2% | 0.308 | -0.223 | – | 24.4% | |
|
30.7
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 01/23/26 | 8 | $1.23 | 1.12% | 13.18% | 83.59% | 51.02% | 80.7% | 0.193 | -0.209 | – | 24.4% | |
|
30.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $174.75 | $230.00 | 01/30/26 | 15 | $0.81 | 0.35% | 32.08% | 84.08% | 8.62% | 93.3% | 0.067 | -0.131 | 7.18 | 171.0% | |
|
30.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.06 | $22.50 | 02/20/26 | 36 ⚠️ | $1.60 | 7.11% | 14.43% | 83.93% | 72.10% | 55.2% | 0.448 | -0.030 | 29.68 | 6.8% | |
|
30.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.8%
|
UEC | Put | $17.6 | $12.00 | 05/15/26 | 120 | $0.77 | 6.46% | -36.22% | 82.76% | 19.64% | 85.5% | -0.145 | -0.008 | – | -4.8% | |
|
30.6
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $115.00 | 02/20/26 | 36 | $5.62 | 4.89% | 22.74% | 91.90% | 49.59% | 65.5% | 0.345 | -0.148 | – | 24.4% | |
|
30.6
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $49.13 | $51.00 | 01/23/26 | 8 ⚠️ | $1.54 | 3.03% | 6.95% | 85.10% | 138.22% | 61.3% | 0.388 | -0.148 | 818.75 | -18.4% | |
|
30.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
MUX | Call | $22.04 | $25.00 | 02/20/26 | 36 | $0.90 | 3.60% | 17.51% | 64.69% | 36.50% | 69.1% | 0.309 | -0.022 | – | 11.6% | |
|
30.4
Return
+30.0
Ann. Ret 159.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $100.00 | 01/30/26 | 15 | $6.55 | 6.55% | 8.41% | 93.31% | 159.38% | 50.2% | 0.498 | -0.251 | – | 24.4% | |
|
30.4
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
38.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $29.13 | $22.00 | 04/17/26 | 92 | $2.35 | 10.68% | -32.54% | 94.85% | 42.38% | 79.3% | -0.207 | -0.021 | – | -18.6% | |
|
30.3
Return
+28.8
Ann. Ret 96.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $49.13 | $51.00 | 01/30/26 | 15 ⚠️ | $2.02 | 3.95% | 7.91% | 74.22% | 96.14% | 58.5% | 0.415 | -0.097 | 818.75 | -18.4% | |
|
30.2
Return
+20.2
Ann. Ret 67.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.05 | $18.00 | 02/20/26 | 36 ⚠️ | $1.19 | 6.64% | 12.58% | 71.93% | 67.31% | 53.8% | 0.462 | -0.022 | – | -0.5% | |
|
30.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $612.46 | $660.00 | 01/16/26 | 1 | $0.40 | 0.06% | 7.83% | 83.49% | 22.12% | 97.0% | 0.030 | -0.896 | 72.38 | 21.8% | |
|
30.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $417.31 | $300.00 | 02/20/26 | 36 ⚠️ | $10.75 | 3.58% | -30.69% | 109.66% | 36.33% | 87.5% | -0.125 | -0.407 | – | -22.8% | |
|
29.8
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 01/23/26 | 8 ⚠️ | $0.73 | 1.33% | 13.43% | 91.63% | 60.56% | 79.2% | 0.208 | -0.119 | 818.75 | -18.4% | |
|
29.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.76 | $24.00 | 02/13/26 | 29 ⚠️ | $0.72 | 3.02% | -13.02% | 64.75% | 38.02% | 77.3% | -0.227 | -0.025 | 47.80 | 1.3% | |
|
29.4
Return
+30.0
Ann. Ret 371.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
STT | Call | $136.46 | $140.00 | 01/16/26 | 1 ⚠️ | $1.43 | 1.02% | 3.64% | 101.58% | 371.52% | 68.7% | 0.313 | -1.284 | 14.48 | 5.2% | |
|
29.4
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.03 | $90.00 | 02/20/26 | 36 | $4.12 | 4.58% | 16.16% | 70.94% | 46.47% | 63.0% | 0.370 | -0.098 | – | 71.5% | |
|
29.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
PLAB | Call | $34.18 | $40.00 | 02/20/26 | 36 | $0.80 | 2.00% | 19.37% | 59.57% | 20.28% | 76.6% | 0.234 | -0.028 | 14.96 | 22.9% | |
|
29.4
Return
+24.0
Ann. Ret 79.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 02/13/26 | 29 ⚠️ | $3.17 | 6.35% | 8.23% | 66.86% | 79.92% | 51.1% | 0.489 | -0.065 | 818.75 | -18.4% | |
|
29.4
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.03 | $84.00 | 01/23/26 | 8 | $2.11 | 2.51% | 6.27% | 67.81% | 114.61% | 60.7% | 0.393 | -0.199 | – | 71.5% | |
|
29.1
Return
+30.0
Ann. Ret 501.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+2.0
3-5% OTM
|
ABVX | Call | $115.08 | $120.00 | 01/16/26 | 1 | $1.65 | 1.38% | 5.71% | 134.88% | 501.88% | 70.6% | 0.294 | -1.403 | – | 32.7% | |
|
28.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Spread
-5.0
46.2%
|
ETSY | Put | $63.31 | $40.00 | 03/20/26 | 64 | $0.26 | 0.65% | -37.23% | 66.65% | 3.71% | 96.4% | -0.036 | -0.011 | 42.78 | 5.7% | |
|
28.8
Return
+29.3
Ann. Ret 97.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.76 | $28.00 | 01/30/26 | 15 ⚠️ | $1.12 | 4.02% | 8.84% | 70.58% | 97.77% | 56.9% | 0.431 | -0.052 | 47.80 | 1.3% | |
|
28.6
Return
+15.9
Ann. Ret 53.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
LPTH | Call | $13.53 | $17.50 | 03/20/26 | 64 | $1.62 | 9.29% | 41.35% | 122.77% | 52.96% | 58.0% | 0.420 | -0.022 | – | -15.0% | |
|
28.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $220.25 | $240.00 | 02/20/26 | 36 ⚠️ | $10.02 | 4.18% | 13.52% | 59.23% | 42.35% | 61.7% | 0.383 | -0.226 | 48.63 | -11.9% | |
|
28.6
Return
+30.0
Ann. Ret 111.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.00 | 02/06/26 | 22 ⚠️ | $1.81 | 6.70% | 7.66% | 67.30% | 111.22% | 46.3% | 0.537 | -0.042 | 47.80 | 1.3% | |
|
28.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.76 | $25.00 | 02/20/26 | 36 ⚠️ | $1.14 | 4.56% | -10.84% | 62.22% | 46.23% | 69.3% | -0.307 | -0.025 | 47.80 | 1.3% | |
|
28.5
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+3.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.81 | $25.00 | 03/20/26 | 64 | $1.38 | 5.52% | 48.12% | 111.84% | 31.48% | 67.8% | 0.322 | -0.024 | – | -9.5% | |
|
28.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.03 | $100.00 | 02/20/26 | 36 | $2.11 | 2.11% | 26.02% | 73.07% | 21.39% | 78.0% | 0.220 | -0.078 | – | 71.5% | |
|
28.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.76 | $24.00 | 02/20/26 | 36 ⚠️ | $0.82 | 3.42% | -13.38% | 62.93% | 34.64% | 76.1% | -0.239 | -0.022 | 47.80 | 1.3% | |
|
28.4
Return
+30.0
Ann. Ret 115.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 01/30/26 | 15 ⚠️ | $2.38 | 4.75% | 6.60% | 72.63% | 115.58% | 53.5% | 0.465 | -0.097 | 818.75 | -18.4% | |
|
28.4
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $67.58 | $75.00 | 01/23/26 | 8 | $0.74 | 0.99% | 12.08% | 78.89% | 45.32% | 81.5% | 0.185 | -0.132 | – | 17.0% | |
|
28.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+6.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $246.21 | $300.00 | 03/20/26 | 64 | $9.12 | 3.04% | 25.55% | 60.24% | 17.35% | 73.0% | 0.270 | -0.167 | 21.28 | 38.7% | |
|
28.3
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $71.54 | $80.00 | 02/20/26 | 36 | $2.81 | 3.51% | 15.75% | 64.39% | 35.55% | 67.2% | 0.328 | -0.074 | – | 22.9% | |
|
28.3
Return
+27.7
Ann. Ret 92.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 02/06/26 | 22 ⚠️ | $2.79 | 5.57% | 7.44% | 68.38% | 92.41% | 52.2% | 0.478 | -0.075 | 818.75 | -18.4% | |
|
28.2
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $53.00 | 01/30/26 | 15 ⚠️ | $1.45 | 2.74% | 10.83% | 75.41% | 66.57% | 67.7% | 0.323 | -0.090 | 818.75 | -18.4% | |
|
28.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.24 | $80.00 | 01/30/26 | 15 | $1.22 | 1.52% | -23.69% | 102.70% | 36.96% | 89.2% | -0.108 | -0.129 | – | -27.7% | |
|
28.2
Return
+19.9
Ann. Ret 66.4%
Theta Eff
+9.3
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.74 | $14.00 | 06/18/26 | 154 | $3.92 | 28.04% | 30.46% | 118.61% | 66.45% | 36.1% | 0.639 | -0.013 | – | -12.7% | |
|
28.2
Return
+25.6
Ann. Ret 85.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $100.00 | 03/20/26 | 64 | $14.95 | 14.95% | 16.96% | 95.79% | 85.26% | 43.4% | 0.566 | -0.125 | – | 24.4% | |
|
28.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $52.50 | 02/20/26 | 36 ⚠️ | $2.61 | 4.97% | 12.17% | 66.32% | 50.40% | 59.4% | 0.406 | -0.056 | 818.75 | -18.4% | |
|
28.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
Strike Dist
+3.0
15-25% OTM
|
MUX | Call | $22.04 | $27.00 | 02/20/26 | 36 | $0.53 | 1.94% | 24.89% | 70.95% | 19.71% | 78.3% | 0.217 | -0.021 | – | 11.6% | |
|
28.0
Return
+30.0
Ann. Ret 103.8%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.0 | $18.00 | 03/20/26 | 64 | $3.28 | 18.19% | 18.19% | 108.40% | 103.77% | 40.7% | 0.593 | -0.025 | – | 48.2% | |
|
28.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.12 | $110.00 | 01/23/26 | 8 | $3.90 | 3.55% | 6.33% | 84.08% | 161.76% | 57.1% | 0.429 | -0.330 | – | 41.4% | |
|
27.9
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.24 | $85.00 | 01/23/26 | 8 | $0.82 | 0.96% | -18.46% | 99.89% | 44.01% | 89.5% | -0.105 | -0.169 | – | -27.7% | |
|
27.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.4%
|
CRWV | Call | $98.28 | $220.00 | 03/20/26 | 64 | $0.60 | 0.27% | 124.47% | 99.50% | 1.57% | 95.7% | 0.043 | -0.029 | – | 24.4% | |
|
27.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $246.21 | $300.00 | 01/23/26 | 8 | $0.27 | 0.09% | 21.96% | 66.17% | 4.11% | 97.2% | 0.028 | -0.097 | 21.28 | 38.7% | |
|
27.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 02/20/26 | 36 ⚠️ | $2.00 | 3.64% | 16.02% | 67.77% | 36.87% | 67.2% | 0.328 | -0.053 | 818.75 | -18.4% | |
|
27.6
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $417.31 | $500.00 | 02/06/26 | 22 ⚠️ | $20.00 | 4.00% | 24.61% | 112.64% | 66.36% | 69.0% | 0.310 | -0.939 | – | -22.8% | |
|
27.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.76 | $23.00 | 02/20/26 | 36 ⚠️ | $0.57 | 2.50% | -16.20% | 64.17% | 25.35% | 81.9% | -0.181 | -0.019 | 47.80 | 1.3% | |
|
27.5
Return
+30.0
Ann. Ret 623.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $107.12 | $108.00 | 01/16/26 | 1 | $1.84 | 1.71% | 2.54% | 109.83% | 623.54% | 57.5% | 0.425 | -1.206 | – | 41.4% | |
|
27.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
AMD | Put | $235.09 | $175.00 | 02/06/26 | 22 ⚠️ | $0.46 | 0.27% | -25.76% | 68.50% | 4.41% | 97.2% | -0.028 | -0.058 | 123.73 | 20.7% | |
|
27.4
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $71.54 | $75.00 | 01/23/26 | 8 | $1.31 | 1.75% | 6.67% | 61.57% | 79.69% | 68.9% | 0.311 | -0.146 | – | 22.9% | |
|
27.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.00 | 02/20/26 | 36 ⚠️ | $2.16 | 8.00% | 8.97% | 63.07% | 81.11% | 45.4% | 0.546 | -0.031 | 47.80 | 1.3% | |
|
27.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $120.00 | 02/20/26 | 36 | $4.60 | 3.83% | 26.78% | 90.84% | 38.87% | 71.1% | 0.289 | -0.135 | – | 24.4% | |
|
27.0
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.91 | $40.00 | 02/20/26 | 36 | $1.48 | 3.71% | 30.01% | 97.84% | 37.64% | 71.5% | 0.285 | -0.047 | – | 52.5% | |
|
27.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
SMCI | Call | $29.74 | $40.00 | 03/20/26 | 64 | $1.11 | 2.79% | 38.25% | 77.79% | 15.90% | 77.3% | 0.227 | -0.023 | 23.41 | 58.8% | |
|
27.0
Return
+30.0
Ann. Ret 108.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $17.86 | $18.00 | 02/20/26 | 36 ⚠️ | $1.93 | 10.72% | 11.59% | 81.64% | 108.71% | 43.1% | 0.569 | -0.026 | – | -11.7% | |
|
27.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.13 | $37.00 | 01/23/26 | 8 | $1.35 | 3.66% | 6.16% | 86.06% | 167.09% | 56.7% | 0.433 | -0.114 | – | 21.3% | |
|
27.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 02/20/26 | 36 ⚠️ | $3.45 | 6.90% | 8.79% | 65.24% | 69.96% | 50.3% | 0.497 | -0.057 | 818.75 | -18.4% | |
|
27.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $54.00 | 01/30/26 | 15 ⚠️ | $1.25 | 2.31% | 12.46% | 77.51% | 56.33% | 71.3% | 0.287 | -0.088 | 818.75 | -18.4% | |
|
26.7
Return
+21.7
Ann. Ret 72.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.0 | $20.00 | 03/20/26 | 64 | $2.54 | 12.70% | 25.22% | 107.80% | 72.43% | 50.0% | 0.500 | -0.026 | – | 48.2% | |
|
26.7
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+3.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.61 | $170.00 | 02/06/26 | 22 ⚠️ | $6.60 | 3.88% | -9.03% | 64.83% | 64.41% | 67.7% | -0.323 | -0.228 | 417.65 | 5.5% | |
|
26.7
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $28.50 | 01/30/26 | 15 ⚠️ | $0.95 | 3.32% | 10.03% | 68.94% | 80.68% | 62.1% | 0.379 | -0.049 | 47.80 | 1.3% | |
|
26.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 02/20/26 | 36 ⚠️ | $1.21 | 2.01% | 24.58% | 71.72% | 20.36% | 78.7% | 0.213 | -0.045 | 818.75 | -18.4% | |
|
26.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 01/30/26 | 15 ⚠️ | $1.08 | 1.96% | 14.15% | 77.45% | 47.78% | 75.2% | 0.248 | -0.082 | 818.75 | -18.4% | |
|
26.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
ACMR | Call | $53.41 | $55.00 | 02/20/26 | 36 ⚠️ | $4.40 | 8.00% | 11.22% | 74.07% | 81.11% | 48.8% | 0.512 | -0.071 | 31.04 | -22.0% | |
|
26.3
Return
+16.3
Ann. Ret 54.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
RMBS | Call | $106.98 | $115.00 | 02/20/26 | 36 ⚠️ | $6.15 | 5.35% | 13.25% | 66.76% | 54.22% | 57.7% | 0.423 | -0.127 | 50.92 | 12.2% | |
|
26.3
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.67 | $30.00 | 02/20/26 | 36 | $1.55 | 5.17% | 22.91% | 97.08% | 52.38% | 65.1% | 0.349 | -0.041 | – | 49.6% | |
|
26.2
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $220.25 | $240.00 | 01/30/26 | 15 ⚠️ | $5.78 | 2.41% | 11.59% | 67.11% | 58.55% | 68.5% | 0.315 | -0.364 | 48.63 | -11.9% | |
|
26.2
Return
+17.6
Ann. Ret 58.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.28 | $110.00 | 03/20/26 | 64 | $11.30 | 10.27% | 23.42% | 96.27% | 58.59% | 52.8% | 0.472 | -0.126 | – | 24.4% | |
|
26.1
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.76 | $26.00 | 01/30/26 | 15 ⚠️ | $1.03 | 3.96% | -6.69% | 69.97% | 96.40% | 63.4% | -0.366 | -0.047 | 47.80 | 1.3% | |
|
26.0
Return
+30.0
Ann. Ret 173.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 01/23/26 | 8 ⚠️ | $1.90 | 3.80% | 5.64% | 84.08% | 173.38% | 55.2% | 0.448 | -0.151 | 818.75 | -18.4% | |
|
26.0
Return
+30.0
Ann. Ret 192.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $49.50 | 01/23/26 | 8 ⚠️ | $2.08 | 4.21% | 5.00% | 82.79% | 192.18% | 52.2% | 0.478 | -0.150 | 818.75 | -18.4% | |
|
25.7
Return
+18.7
Ann. Ret 62.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.76 | $28.00 | 02/20/26 | 36 ⚠️ | $1.73 | 6.16% | 11.08% | 62.74% | 62.46% | 52.8% | 0.472 | -0.030 | 47.80 | 1.3% | |
|
25.5
Return
+30.0
Ann. Ret 659.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $99.00 | 01/16/26 | 1 | $1.79 | 1.81% | 2.55% | 110.59% | 659.95% | 56.0% | 0.440 | -1.123 | – | 24.4% | |
|
25.5
Return
+26.2
Ann. Ret 87.3%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $22.47 | $25.00 | 04/17/26 | 92 | $5.50 | 22.00% | 35.74% | 145.85% | 87.28% | 41.2% | 0.588 | -0.035 | – | 144.2% | |
|
25.4
Return
+30.0
Ann. Ret 117.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.50 | 01/30/26 | 15 ⚠️ | $1.33 | 4.84% | 7.74% | 70.61% | 117.68% | 52.0% | 0.480 | -0.052 | 47.80 | 1.3% | |
|
25.4
Return
+30.0
Ann. Ret 141.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.00 | 01/30/26 | 15 ⚠️ | $1.57 | 5.81% | 6.76% | 71.33% | 141.49% | 46.8% | 0.532 | -0.053 | 47.80 | 1.3% | |
|
25.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 02/27/26 | 43 ⚠️ | $3.78 | 7.55% | 9.45% | 64.04% | 64.09% | 49.6% | 0.504 | -0.051 | 818.75 | -18.4% | |
|
25.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+7.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
CRWV | Call | $98.28 | $140.00 | 03/20/26 | 64 | $4.65 | 3.32% | 47.18% | 94.07% | 18.94% | 75.6% | 0.244 | -0.097 | – | 24.4% | |
|
25.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRCL | Call | $81.03 | $105.00 | 02/20/26 | 36 | $1.50 | 1.43% | 31.43% | 73.98% | 14.48% | 83.4% | 0.166 | -0.067 | – | 71.5% | |
|
25.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.61 | $140.00 | 02/20/26 | 36 ⚠️ | $1.43 | 1.02% | -22.85% | 62.86% | 10.36% | 91.9% | -0.081 | -0.073 | 417.65 | 5.5% | |
|
25.0
Return
+30.0
Ann. Ret 192.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $100.00 | 01/23/26 | 8 | $4.22 | 4.22% | 6.05% | 88.31% | 192.77% | 53.4% | 0.466 | -0.322 | – | 24.4% | |
|
25.0
Return
+30.0
Ann. Ret 190.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $95.43 | $97.00 | 01/23/26 | 8 | $4.05 | 4.18% | 5.89% | 85.77% | 190.50% | 54.0% | 0.460 | -0.303 | – | 21.4% | |
|
25.0
Return
+30.0
Ann. Ret 216.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.28 | $99.00 | 01/23/26 | 8 | $4.70 | 4.75% | 5.51% | 87.98% | 216.60% | 50.4% | 0.496 | -0.323 | – | 24.4% | |
|
24.9
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $115.00 | 01/30/26 | 15 | $2.16 | 1.88% | 19.21% | 91.92% | 45.70% | 77.6% | 0.224 | -0.184 | – | 24.4% | |
|
24.5
Return
+17.5
Ann. Ret 58.2%
Theta Eff
+9.7
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.81 | $18.00 | 07/17/26 | 183 | $5.25 | 29.17% | 30.54% | 106.12% | 58.17% | 34.7% | 0.653 | -0.014 | – | -9.5% | |
|
24.4
Return
+22.8
Ann. Ret 75.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
VERA | Call | $47.26 | $50.00 | 03/20/26 | 64 | $6.65 | 13.30% | 19.87% | 95.81% | 75.85% | 46.4% | 0.536 | -0.061 | – | 59.0% | |
|
24.2
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.67 | $32.00 | 02/20/26 | 36 | $1.19 | 3.72% | 29.29% | 99.46% | 37.70% | 71.8% | 0.282 | -0.038 | – | 49.6% | |
|
24.1
Return
+26.5
Ann. Ret 88.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $180.00 | 02/06/26 | 22 ⚠️ | $9.60 | 5.33% | 8.50% | 66.67% | 88.48% | 52.5% | 0.475 | -0.267 | 7.18 | 171.0% | |
|
24.0
Return
+25.5
Ann. Ret 84.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.6%
Strike Dist
-2.0
<3% OTM
|
XPEV | Call | $21.02 | $21.50 | 02/06/26 | 22 | $1.10 | 5.12% | 7.52% | 61.29% | 84.88% | 51.6% | 0.484 | -0.030 | – | 35.5% | |
|
24.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
FSM | Call | $10.3 | $12.50 | 05/15/26 | 120 | $0.78 | 6.20% | 28.88% | 63.95% | 18.86% | 62.7% | 0.373 | -0.006 | 12.26 | 6.8% | |
|
24.0
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 02/20/26 | 36 ⚠️ | $1.07 | 3.57% | 16.11% | 62.63% | 36.16% | 66.3% | 0.337 | -0.028 | 47.80 | 1.3% | |
|
24.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.8%
|
BIDU | Call | $150.23 | $195.00 | 02/20/26 | 36 ⚠️ | $1.30 | 0.67% | 30.67% | 59.29% | 6.76% | 89.9% | 0.101 | -0.070 | 13.45 | 10.1% | |
|
23.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $612.46 | $720.00 | 01/30/26 | 15 | $4.20 | 0.58% | 18.24% | 65.81% | 14.19% | 88.5% | 0.115 | -0.531 | 72.38 | 21.8% | |
|
23.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $174.14 | $140.00 | 02/20/26 | 36 ⚠️ | $2.19 | 1.56% | -20.86% | 64.38% | 15.86% | 88.3% | -0.117 | -0.095 | – | -18.0% | |
|
23.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $174.75 | $180.00 | 02/20/26 | 36 ⚠️ | $12.93 | 7.18% | 10.40% | 66.97% | 72.80% | 50.0% | 0.500 | -0.212 | 7.18 | 171.0% | |
|
23.8
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Put | $75.32 | $70.00 | 03/20/26 | 64 ⚠️ | $5.75 | 8.21% | -14.70% | 70.65% | 46.85% | 66.3% | -0.337 | -0.061 | 198.26 | 26.3% | |
|
23.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $53.41 | $60.00 | 02/20/26 | 36 ⚠️ | $3.00 | 5.00% | 17.96% | 75.42% | 50.69% | 63.1% | 0.369 | -0.068 | 31.04 | -22.0% | |
|
23.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $49.13 | $40.00 | 02/20/26 | 36 ⚠️ | $0.72 | 1.81% | -20.06% | 64.10% | 18.38% | 86.4% | -0.136 | -0.029 | 818.75 | -18.4% | |
|
23.6
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $49.13 | $46.00 | 01/23/26 | 8 ⚠️ | $1.12 | 2.43% | -8.65% | 80.06% | 111.09% | 71.2% | -0.288 | -0.122 | 818.75 | -18.4% | |
|
23.6
Return
+14.0
Ann. Ret 46.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.35 | $35.00 | 03/20/26 | 64 | $2.85 | 8.16% | 20.75% | 81.40% | 46.52% | 56.3% | 0.437 | -0.034 | 59.17 | 36.2% | |
|
23.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
INTC | Call | $49.13 | $65.00 | 02/20/26 | 36 ⚠️ | $0.79 | 1.22% | 33.92% | 76.82% | 12.40% | 85.5% | 0.145 | -0.038 | 818.75 | -18.4% | |
|
23.5
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
INOD | Call | $63.22 | $85.00 | 02/20/26 | 36 | $1.30 | 1.53% | 36.51% | 85.18% | 15.51% | 83.6% | 0.164 | -0.059 | 62.57 | 48.3% | |
|
23.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $29.74 | $50.00 | 01/15/27 | 365 | $3.88 | 7.75% | 81.15% | 72.79% | 7.75% | 62.2% | 0.378 | -0.012 | 23.41 | 58.8% | |
|
23.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.11 | $25.00 | 02/20/26 | 36 ⚠️ | $0.99 | 3.98% | 29.26% | 98.56% | 40.35% | 70.4% | 0.296 | -0.030 | 143.75 | -26.7% | |
|
23.3
Return
+30.0
Ann. Ret 108.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.93 | $55.00 | 02/20/26 | 36 ⚠️ | $5.90 | 10.73% | 12.92% | 105.37% | 108.76% | 48.4% | 0.516 | -0.099 | 30.99 | 57.3% | |
|
23.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.03 | $89.00 | 01/23/26 | 8 | $0.85 | 0.96% | 10.88% | 67.54% | 43.57% | 80.3% | 0.197 | -0.142 | – | 71.5% | |
|
23.1
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.72 | $25.00 | 04/17/26 | 92 | $3.17 | 12.70% | 29.72% | 100.74% | 50.39% | 50.8% | 0.492 | -0.024 | – | 7.9% | |
|
23.1
Return
+18.5
Ann. Ret 61.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.41 | $20.00 | 03/20/26 | 64 | $2.17 | 10.82% | 20.40% | 89.25% | 61.74% | 50.7% | 0.493 | -0.022 | – | 44.1% | |
|
23.1
Return
+19.5
Ann. Ret 65.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.61 | $190.00 | 02/06/26 | 22 ⚠️ | $7.45 | 3.92% | 9.93% | 63.54% | 65.05% | 59.7% | 0.403 | -0.254 | 417.65 | 5.5% | |
|
23.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $120.00 | 01/30/26 | 15 | $1.49 | 1.24% | 23.61% | 94.03% | 30.11% | 83.2% | 0.168 | -0.158 | – | 24.4% | |
|
23.0
Return
+13.0
Ann. Ret 43.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $21.83 | $25.00 | 04/17/26 | 92 | $2.73 | 10.90% | 27.00% | 87.87% | 43.24% | 52.7% | 0.473 | -0.022 | – | 6.9% | |
|
22.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.33 | $47.00 | 02/20/26 | 36 ⚠️ | $2.92 | 6.20% | 12.60% | 74.82% | 62.88% | 56.4% | 0.436 | -0.058 | – | 6.9% | |
|
22.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
SNDK | Put | $417.31 | $250.00 | 02/20/26 | 36 ⚠️ | $3.90 | 1.56% | -41.03% | 115.72% | 15.82% | 94.6% | -0.054 | -0.228 | – | -22.8% | |
|
22.8
Return
+24.8
Ann. Ret 82.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.33 | $45.00 | 02/20/26 | 36 ⚠️ | $3.67 | 8.17% | 9.80% | 74.41% | 82.80% | 49.1% | 0.509 | -0.059 | – | 6.9% | |
|
22.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
DOCN | Call | $53.39 | $65.00 | 05/15/26 | 120 | $4.05 | 6.23% | 29.33% | 60.41% | 18.95% | 63.8% | 0.362 | -0.030 | 21.38 | 3.3% | |
|
22.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 02/06/26 | 22 ⚠️ | $0.76 | 2.53% | 14.95% | 66.99% | 42.03% | 70.8% | 0.292 | -0.035 | 47.80 | 1.3% | |
|
22.4
Return
+10.4
Ann. Ret 34.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.38 | $24.00 | 06/18/26 | 154 | $3.50 | 14.58% | 17.62% | 61.16% | 34.56% | 43.0% | 0.570 | -0.013 | – | -7.7% | |
|
22.3
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
SEDG | Call | $34.48 | $35.00 | 06/18/26 | 154 | $7.53 | 21.50% | 23.33% | 86.07% | 50.96% | 39.2% | 0.608 | -0.025 | – | -3.5% | |
|
22.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+6.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.76 | $31.00 | 02/20/26 | 36 ⚠️ | $0.83 | 2.69% | 18.96% | 62.67% | 27.31% | 72.1% | 0.279 | -0.025 | 47.80 | 1.3% | |
|
22.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
INTC | Call | $49.13 | $70.00 | 02/20/26 | 36 ⚠️ | $0.56 | 0.80% | 43.62% | 82.11% | 8.11% | 89.6% | 0.103 | -0.032 | 818.75 | -18.4% | |
|
22.2
Return
+22.2
Ann. Ret 74.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $32.84 | $35.00 | 02/20/26 | 36 ⚠️ | $2.56 | 7.31% | 14.37% | 91.31% | 74.16% | 56.3% | 0.437 | -0.051 | 58.70 | 45.1% | |
|
22.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.76 | $26.00 | 02/20/26 | 36 ⚠️ | $1.56 | 6.02% | -8.69% | 63.27% | 61.03% | 61.9% | -0.381 | -0.027 | 47.80 | 1.3% | |
|
22.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.03 | $90.00 | 01/23/26 | 8 | $0.70 | 0.77% | 11.93% | 67.43% | 35.23% | 83.3% | 0.167 | -0.128 | – | 71.5% | |
|
22.2
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.9%
|
SNDK | Put | $417.31 | $240.00 | 02/20/26 | 36 ⚠️ | $2.80 | 1.17% | -43.16% | 116.41% | 11.83% | 95.7% | -0.043 | -0.193 | – | -22.8% | |
|
21.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $124.97 | $150.00 | 06/18/26 | 154 | $14.65 | 9.77% | 31.75% | 69.15% | 23.15% | 55.2% | 0.448 | -0.077 | – | -1.7% | |
|
21.8
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+4.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
U | Put | $44.33 | $40.00 | 03/20/26 | 64 ⚠️ | $3.04 | 7.61% | -16.64% | 69.27% | 43.42% | 68.4% | -0.316 | -0.034 | – | 6.9% | |
|
21.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.61 | $145.00 | 02/06/26 | 22 ⚠️ | $1.35 | 0.93% | -20.02% | 70.34% | 15.39% | 91.3% | -0.087 | -0.111 | 417.65 | 5.5% | |
|
21.5
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $49.13 | $45.00 | 01/23/26 | 8 ⚠️ | $0.82 | 1.82% | -10.08% | 80.39% | 83.14% | 77.1% | -0.229 | -0.109 | 818.75 | -18.4% | |
|
21.4
Return
+19.2
Ann. Ret 64.2%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.24 | $20.00 | 03/20/26 | 64 | $2.25 | 11.25% | 29.06% | 110.97% | 64.16% | 53.9% | 0.461 | -0.025 | – | 57.8% | |
|
21.4
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $190.00 | 02/13/26 | 29 ⚠️ | $8.05 | 4.24% | 13.33% | 68.20% | 53.33% | 62.0% | 0.380 | -0.227 | 7.18 | 171.0% | |
|
21.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $40.69 | $37.00 | 02/13/26 | 29 ⚠️ | $1.29 | 3.50% | -12.25% | 65.75% | 44.05% | 73.5% | -0.265 | -0.042 | – | -9.7% | |
|
21.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.03 | $100.00 | 01/30/26 | 15 | $0.54 | 0.54% | 24.08% | 74.89% | 13.14% | 90.0% | 0.100 | -0.073 | – | 71.5% | |
|
21.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $343.82 | $362.50 | 01/16/26 | 1 | $0.33 | 0.09% | 5.53% | 65.38% | 32.72% | 92.5% | 0.075 | -0.836 | 35.89 | 14.0% | |
|
21.0
Return
+10.0
Ann. Ret 33.5%
Theta Eff
+5.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.81 | $20.00 | 01/15/27 | 365 | $6.70 | 33.50% | 49.92% | 103.72% | 33.50% | 32.7% | 0.673 | -0.010 | – | -9.5% | |
|
20.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
32.7%
|
TGTX | Call | $31.45 | $45.00 | 05/15/26 | 120 | $1.38 | 3.06% | 47.46% | 65.79% | 9.29% | 76.2% | 0.238 | -0.016 | 11.35 | 42.6% | |
|
20.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
|
HOOD | Call | $114.76 | $150.00 | 02/20/26 | 36 ⚠️ | $1.10 | 0.73% | 31.67% | 62.02% | 7.44% | 89.0% | 0.110 | -0.060 | 47.64 | 30.5% | |
|
20.7
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.33 | $50.00 | 02/20/26 | 36 ⚠️ | $2.05 | 4.10% | 17.41% | 74.77% | 41.57% | 66.5% | 0.335 | -0.053 | – | 6.9% | |
|
20.7
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.61 | $200.00 | 02/06/26 | 22 ⚠️ | $4.50 | 2.25% | 13.86% | 63.22% | 37.33% | 71.9% | 0.281 | -0.219 | 417.65 | 5.5% | |
|
20.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.6%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $343.82 | $360.00 | 01/16/26 | 1 | $0.43 | 0.12% | 4.83% | 60.17% | 43.60% | 91.1% | 0.089 | -0.875 | 35.89 | 14.0% | |
|
20.5
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.93 | $60.00 | 02/20/26 | 36 ⚠️ | $4.20 | 7.00% | 19.04% | 104.21% | 70.97% | 59.0% | 0.410 | -0.095 | 30.99 | 57.3% | |
|
20.1
Return
+15.0
Ann. Ret 50.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $190.00 | 02/20/26 | 36 ⚠️ | $9.40 | 4.95% | 14.11% | 67.95% | 50.16% | 59.9% | 0.401 | -0.207 | 7.18 | 171.0% | |
|
20.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $235.09 | $310.00 | 02/20/26 | 36 ⚠️ | $1.88 | 0.60% | 32.66% | 60.03% | 6.13% | 90.4% | 0.096 | -0.108 | 123.73 | 20.7% | |
|
20.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
APP | Put | $612.46 | $200.00 | 06/18/26 | 154 ⚠️ | $1.92 | 0.96% | -67.66% | 89.75% | 2.28% | 98.7% | -0.013 | -0.038 | 72.38 | 21.8% | |
|
20.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $115.00 | 01/23/26 | 8 | $0.64 | 0.55% | 17.66% | 84.26% | 25.19% | 88.8% | 0.112 | -0.146 | – | 24.4% | |
|
19.9
Return
+15.3
Ann. Ret 51.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $17.05 | $18.00 | 03/20/26 | 64 ⚠️ | $1.61 | 8.94% | 15.01% | 68.17% | 51.01% | 50.5% | 0.495 | -0.016 | – | -0.5% | |
|
19.9
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+2.7
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
ERAS | Call | $9.38 | $10.00 | 12/18/26 | 337 | $4.30 | 43.00% | 52.45% | 122.97% | 46.57% | 28.6% | 0.714 | -0.006 | – | -31.3% | |
|
19.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $200.00 | 02/13/26 | 29 ⚠️ | $5.72 | 2.86% | 17.73% | 69.32% | 36.03% | 71.2% | 0.288 | -0.206 | 7.18 | 171.0% | |
|
19.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+4.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $200.00 | 02/20/26 | 36 ⚠️ | $6.88 | 3.44% | 18.38% | 68.44% | 34.85% | 68.7% | 0.314 | -0.191 | 7.18 | 171.0% | |
|
19.7
Return
+12.1
Ann. Ret 40.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $52.50 | 03/20/26 | 64 ⚠️ | $3.72 | 7.10% | 14.44% | 63.18% | 40.47% | 55.2% | 0.448 | -0.041 | 818.75 | -18.4% | |
|
19.7
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.81 | $25.00 | 05/15/26 | 120 | $2.51 | 10.06% | 54.49% | 109.70% | 30.60% | 57.7% | 0.423 | -0.019 | – | -9.5% | |
|
19.5
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+4.2
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.53 | $15.00 | 01/15/27 | 365 | $5.45 | 36.33% | 51.15% | 108.37% | 36.33% | 31.1% | 0.689 | -0.008 | – | -15.0% | |
|
19.4
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $94.00 | 01/23/26 | 8 ⚠️ | $1.72 | 1.83% | 7.71% | 68.36% | 83.48% | 68.7% | 0.313 | -0.202 | 37.16 | 39.4% | |
|
19.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
CHYM | Call | $26.02 | $30.00 | 02/20/26 | 36 | $0.80 | 2.67% | 18.37% | 60.08% | 27.04% | 72.6% | 0.274 | -0.024 | – | 25.3% | |
|
19.3
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.87 | $93.00 | 01/23/26 | 8 ⚠️ | $2.02 | 2.18% | 6.93% | 68.04% | 99.34% | 65.0% | 0.350 | -0.210 | 37.16 | 39.4% | |
|
19.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $49.13 | $40.00 | 02/06/26 | 22 ⚠️ | $0.48 | 1.21% | -19.57% | 70.12% | 20.12% | 89.4% | -0.106 | -0.035 | 818.75 | -18.4% | |
|
19.1
Return
+17.1
Ann. Ret 57.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.86 | $20.00 | 02/20/26 | 36 ⚠️ | $1.12 | 5.62% | 18.28% | 81.64% | 57.03% | 59.3% | 0.407 | -0.026 | – | -11.7% | |
|
19.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $29.13 | $35.00 | 01/15/27 | 365 | $8.25 | 23.57% | 48.47% | 85.48% | 23.57% | 40.6% | 0.594 | -0.014 | – | -18.6% | |
|
18.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.74 | $36.00 | 12/18/26 | 337 | $6.28 | 17.43% | 42.15% | 71.79% | 18.88% | 45.8% | 0.542 | -0.013 | 23.41 | 58.8% | |
|
18.2
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+5.2
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.54 | $10.00 | 08/21/26 | 218 | $2.90 | 29.00% | 51.05% | 129.68% | 48.56% | 36.1% | 0.639 | -0.007 | – | 13.2% | |
|
18.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
NVO | Call | $56.71 | $200.00 | 01/15/27 | 365 ⚠️ | $0.50 | 0.25% | 253.55% | 60.90% | 0.25% | 96.1% | 0.039 | -0.004 | 15.63 | -3.5% | |
|
18.0
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $49.13 | $47.00 | 01/30/26 | 15 ⚠️ | $1.96 | 4.16% | -8.31% | 71.31% | 101.22% | 63.2% | -0.368 | -0.087 | 818.75 | -18.4% | |
|
18.0
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+0.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 03/20/26 | 64 ⚠️ | $3.04 | 5.52% | 18.13% | 63.61% | 31.47% | 61.9% | 0.382 | -0.040 | 818.75 | -18.4% | |
|
17.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+12.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $49.13 | $39.00 | 03/20/26 | 64 ⚠️ | $1.12 | 2.88% | -22.91% | 60.92% | 16.45% | 84.7% | -0.153 | -0.022 | 818.75 | -18.4% | |
|
17.8
Return
+23.2
Ann. Ret 77.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.31 | $14.00 | 03/20/26 | 64 ⚠️ | $1.90 | 13.54% | 19.42% | 96.89% | 77.20% | 46.4% | 0.536 | -0.017 | 11.87 | 73.7% | |
|
17.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $44.33 | $55.00 | 02/20/26 | 36 ⚠️ | $1.12 | 2.04% | 26.60% | 76.53% | 20.65% | 79.0% | 0.210 | -0.043 | – | 6.9% | |
|
17.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
127.3%
|
PAR | Call | $38.55 | $70.00 | 04/17/26 | 92 | $0.28 | 0.39% | 82.30% | 67.43% | 1.56% | 94.4% | 0.056 | -0.008 | – | 53.3% | |
|
17.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
|
ONDS | Call | $13.74 | $30.00 | 06/18/26 | 154 | $1.15 | 3.82% | 126.67% | 117.35% | 9.05% | 74.2% | 0.259 | -0.011 | – | -12.7% | |
|
17.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
ALB | Put | $174.14 | $150.00 | 02/20/26 | 36 ⚠️ | $4.12 | 2.75% | -16.23% | 63.15% | 27.88% | 80.5% | -0.195 | -0.129 | – | -18.0% | |
|
17.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $49.13 | $40.00 | 03/20/26 | 64 ⚠️ | $1.35 | 3.39% | -21.34% | 60.62% | 19.32% | 82.3% | -0.177 | -0.024 | 818.75 | -18.4% | |
|
17.4
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.87 | $92.00 | 01/23/26 | 8 ⚠️ | $2.36 | 2.57% | 6.18% | 68.58% | 117.04% | 60.8% | 0.392 | -0.220 | 37.16 | 39.4% | |
|
17.2
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $95.00 | 01/23/26 | 8 ⚠️ | $1.46 | 1.54% | 8.54% | 68.14% | 70.12% | 72.4% | 0.276 | -0.190 | 37.16 | 39.4% | |
|
17.1
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
162.5%
|
QURE | Call | $22.47 | $60.00 | 04/17/26 | 92 | $0.80 | 1.33% | 170.58% | 129.65% | 5.29% | 88.1% | 0.119 | -0.016 | – | 144.2% | |
|
16.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $49.13 | $45.00 | 02/20/26 | 36 ⚠️ | $2.02 | 4.48% | -12.51% | 62.16% | 45.40% | 70.0% | -0.300 | -0.045 | 818.75 | -18.4% | |
|
16.6
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
SANM | Call | $175.19 | $180.00 | 02/20/26 | 36 ⚠️ | $12.75 | 7.08% | 10.02% | 68.02% | 71.82% | 50.1% | 0.499 | -0.215 | 39.30 | 8.5% | |
|
16.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+12.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
INTC | Call | $49.13 | $70.00 | 03/20/26 | 64 ⚠️ | $1.03 | 1.47% | 44.58% | 72.15% | 8.39% | 84.9% | 0.151 | -0.027 | 818.75 | -18.4% | |
|
16.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+6.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 03/20/26 | 64 ⚠️ | $2.02 | 3.37% | 26.25% | 66.39% | 19.25% | 72.2% | 0.278 | -0.036 | 818.75 | -18.4% | |
|
16.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-2.0
High P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
UPST | Call | $48.04 | $60.00 | 02/20/26 | 36 ⚠️ | $1.89 | 3.14% | 28.82% | 88.16% | 31.85% | 73.8% | 0.262 | -0.061 | 184.73 | 17.2% | |
|
16.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
CRWV | Call | $98.28 | $125.00 | 09/18/26 | 246 | $20.85 | 16.68% | 48.40% | 90.18% | 24.75% | 47.1% | 0.529 | -0.062 | – | 24.4% | |
|
16.3
Return
+15.7
Ann. Ret 52.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 03/20/26 | 64 ⚠️ | $4.58 | 9.15% | 11.08% | 60.86% | 52.18% | 48.1% | 0.519 | -0.040 | 818.75 | -18.4% | |
|
16.2
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $49.13 | $47.00 | 01/23/26 | 8 ⚠️ | $1.50 | 3.18% | -7.38% | 82.17% | 145.13% | 64.5% | -0.355 | -0.137 | 818.75 | -18.4% | |
|
16.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
CORZ | Call | $18.41 | $35.00 | 06/18/26 | 154 | $0.88 | 2.50% | 94.87% | 85.11% | 5.93% | 80.5% | 0.195 | -0.009 | – | 44.1% | |
|
16.0
Return
+11.4
Ann. Ret 37.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $22.2 | $25.00 | 03/20/26 | 64 | $1.66 | 6.64% | 20.09% | 69.95% | 37.87% | 58.7% | 0.413 | -0.021 | – | 35.1% | |
|
15.7
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $73.32 | $75.00 | 02/20/26 | 36 ⚠️ | $6.10 | 8.13% | 10.61% | 73.76% | 82.46% | 48.6% | 0.514 | -0.097 | 106.24 | 26.2% | |
|
15.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+3.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $53.93 | $65.00 | 02/20/26 | 36 ⚠️ | $3.04 | 4.68% | 26.16% | 105.72% | 47.42% | 67.8% | 0.322 | -0.088 | 30.99 | 57.3% | |
|
15.4
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $96.00 | 01/23/26 | 8 ⚠️ | $1.23 | 1.28% | 9.41% | 68.32% | 58.46% | 75.7% | 0.243 | -0.178 | 37.16 | 39.4% | |
|
15.4
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+2.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.05 | $16.00 | 03/20/26 | 64 ⚠️ | $1.31 | 8.22% | -13.87% | 67.60% | 46.87% | 65.4% | -0.346 | -0.013 | – | -0.5% | |
|
15.3
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $95.50 | 01/23/26 | 8 ⚠️ | $1.33 | 1.40% | 8.96% | 67.61% | 63.78% | 74.3% | 0.257 | -0.181 | 37.16 | 39.4% | |
|
15.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+9.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
INTC | Call | $49.13 | $65.00 | 03/20/26 | 64 ⚠️ | $1.40 | 2.15% | 35.15% | 69.17% | 12.28% | 79.7% | 0.203 | -0.032 | 818.75 | -18.4% | |
|
15.0
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.28 | $115.00 | 05/15/26 | 120 | $15.12 | 13.15% | 32.40% | 92.48% | 40.00% | 50.6% | 0.494 | -0.090 | – | 24.4% | |
|
14.9
Return
+17.9
Ann. Ret 59.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $114.76 | $120.00 | 02/20/26 | 36 ⚠️ | $7.08 | 5.90% | 10.73% | 60.94% | 59.78% | 53.5% | 0.465 | -0.127 | 47.64 | 30.5% | |
|
14.9
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+8.3
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 01/15/27 | 365 | $8.57 | 28.58% | 29.71% | 72.59% | 28.58% | 34.8% | 0.652 | -0.012 | 23.41 | 58.8% | |
|
14.5
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.74 | $40.00 | 09/18/26 | 246 | $4.05 | 10.13% | 48.12% | 71.93% | 15.02% | 57.0% | 0.430 | -0.015 | 23.41 | 58.8% | |
|
14.5
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
46.2%
|
PAR | Call | $38.55 | $60.00 | 04/17/26 | 92 | $0.65 | 1.08% | 57.33% | 69.20% | 4.30% | 86.4% | 0.136 | -0.016 | – | 53.3% | |
|
14.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+0.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 03/20/26 | 64 ⚠️ | $1.73 | 5.75% | 18.55% | 61.88% | 32.79% | 60.0% | 0.400 | -0.022 | 47.80 | 1.3% | |
|
14.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
AMD | Call | $235.09 | $470.00 | 03/20/26 | 64 ⚠️ | $0.19 | 0.04% | 100.00% | 64.67% | 0.23% | 99.1% | 0.009 | -0.013 | 123.73 | 20.7% | |
|
14.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $49.13 | $44.00 | 01/30/26 | 15 ⚠️ | $0.93 | 2.11% | -12.33% | 71.23% | 51.43% | 78.6% | -0.214 | -0.068 | 818.75 | -18.4% | |
|
14.1
Return
+14.5
Ann. Ret 48.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.86 | $20.00 | 03/20/26 | 64 ⚠️ | $1.69 | 8.47% | 21.47% | 78.03% | 48.33% | 54.5% | 0.455 | -0.019 | – | -11.7% | |
|
13.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $97.00 | 01/23/26 | 8 ⚠️ | $1.02 | 1.05% | 10.30% | 68.00% | 47.98% | 78.9% | 0.211 | -0.163 | 37.16 | 39.4% | |
|
13.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+1.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.76 | $125.00 | 02/20/26 | 36 ⚠️ | $5.28 | 4.22% | 13.52% | 60.53% | 42.79% | 61.9% | 0.381 | -0.120 | 47.64 | 30.5% | |
|
13.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.76 | $130.00 | 02/20/26 | 36 ⚠️ | $3.88 | 2.98% | 16.66% | 60.70% | 30.22% | 69.4% | 0.306 | -0.110 | 47.64 | 30.5% | |
|
13.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $9.22 | $15.00 | 06/18/26 | 154 | $0.77 | 5.13% | 71.04% | 88.81% | 12.17% | 70.3% | 0.297 | -0.006 | – | 25.9% | |
|
13.8
Return
+18.9
Ann. Ret 63.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $53.93 | $60.00 | 03/20/26 | 64 ⚠️ | $6.62 | 11.04% | 23.54% | 105.77% | 62.97% | 52.5% | 0.475 | -0.074 | 30.99 | 57.3% | |
|
13.7
Return
+25.9
Ann. Ret 86.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $53.93 | $55.00 | 03/20/26 | 64 ⚠️ | $8.32 | 15.14% | 17.42% | 104.07% | 86.32% | 44.9% | 0.551 | -0.073 | 30.99 | 57.3% | |
|
13.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
63.2%
Strike Dist
+5.0
5-15% OTM
|
ATEC | Put | $17.36 | $15.00 | 04/17/26 | 92 ⚠️ | $0.95 | 6.33% | -19.07% | 67.61% | 25.13% | 72.3% | -0.277 | -0.010 | – | 43.6% | |
|
13.7
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
TEM | Call | $71.54 | $100.00 | 01/15/27 | 365 | $12.22 | 12.22% | 56.87% | 69.00% | 12.22% | 53.7% | 0.463 | -0.029 | – | 22.9% | |
|
13.6
Return
+27.1
Ann. Ret 90.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $235.09 | $240.00 | 02/06/26 | 22 ⚠️ | $13.05 | 5.44% | 7.64% | 60.39% | 90.21% | 49.5% | 0.505 | -0.330 | 123.73 | 20.7% | |
|
13.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.05 | $20.00 | 03/20/26 | 64 ⚠️ | $1.02 | 5.10% | 23.28% | 69.09% | 29.09% | 64.6% | 0.354 | -0.015 | – | -0.5% | |
|
13.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.0
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
DJT | Put | $13.82 | $10.00 | 01/15/27 | 365 | $1.79 | 17.85% | -40.56% | 78.11% | 17.85% | 80.0% | -0.200 | -0.004 | – | – | |
|
13.4
Return
+30.0
Ann. Ret 121.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $48.00 | 01/30/26 | 15 ⚠️ | $2.40 | 4.99% | -7.17% | 72.02% | 121.41% | 57.5% | -0.425 | -0.091 | 818.75 | -18.4% | |
|
13.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $114.76 | $140.00 | 02/20/26 | 36 ⚠️ | $2.08 | 1.48% | 23.80% | 60.81% | 15.03% | 81.5% | 0.185 | -0.084 | 47.64 | 30.5% | |
|
13.2
Return
+20.6
Ann. Ret 68.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $174.75 | $175.00 | 03/20/26 | 64 ⚠️ | $21.07 | 12.04% | 12.20% | 70.25% | 68.68% | 43.0% | 0.570 | -0.166 | 7.18 | 171.0% | |
|
13.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.04 | $15.00 | 05/15/26 | 120 | $1.17 | 7.77% | 46.42% | 90.01% | 23.62% | 62.1% | 0.380 | -0.009 | 4.28 | 87.1% | |
|
13.1
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
XPEV | Call | $21.02 | $30.00 | 01/15/27 | 365 | $3.08 | 10.25% | 57.35% | 63.79% | 10.25% | 57.1% | 0.429 | -0.008 | – | 35.5% | |
|
13.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.87 | $89.00 | 01/23/26 | 8 ⚠️ | $3.62 | 4.07% | 4.23% | 68.47% | 185.83% | 47.9% | 0.521 | -0.229 | 37.16 | 39.4% | |
|
13.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.87 | $91.00 | 01/23/26 | 8 ⚠️ | $2.73 | 3.00% | 5.47% | 68.52% | 136.88% | 56.6% | 0.434 | -0.225 | 37.16 | 39.4% | |
|
13.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.87 | $90.00 | 01/23/26 | 8 ⚠️ | $3.15 | 3.50% | 4.82% | 68.62% | 159.69% | 52.3% | 0.477 | -0.229 | 37.16 | 39.4% | |
|
13.0
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
NN | Call | $14.88 | $20.00 | 03/20/26 | 64 | $1.68 | 8.38% | 45.67% | 129.40% | 47.76% | 61.2% | 0.388 | -0.024 | – | 34.4% | |
|
13.0
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $114.76 | $116.00 | 02/27/26 | 43 ⚠️ | $9.55 | 8.23% | 9.40% | 60.65% | 69.88% | 45.9% | 0.541 | -0.116 | 47.64 | 30.5% | |
|
12.9
Return
+14.3
Ann. Ret 47.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $17.24 | $20.00 | 06/18/26 | 154 | $4.03 | 20.12% | 39.36% | 112.89% | 47.70% | 43.3% | 0.567 | -0.017 | – | 57.8% | |
|
12.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $179.61 | $50.00 | 01/15/27 | 365 ⚠️ | $1.71 | 3.43% | -73.12% | 82.31% | 3.43% | 97.8% | -0.022 | -0.010 | 417.65 | 5.5% | |
|
12.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $98.00 | 01/23/26 | 8 ⚠️ | $0.86 | 0.88% | 11.24% | 67.99% | 40.04% | 81.7% | 0.183 | -0.150 | 37.16 | 39.4% | |
|
12.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $40.69 | $32.00 | 03/20/26 | 64 ⚠️ | $1.17 | 3.66% | -24.23% | 70.42% | 20.85% | 83.8% | -0.162 | -0.022 | – | -9.7% | |
|
12.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
SLDE | Call | $16.36 | $20.00 | 04/17/26 | 92 | $0.90 | 4.50% | 27.75% | 60.16% | 17.85% | 68.8% | 0.312 | -0.010 | 5.82 | 40.6% | |
|
12.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $9.22 | $14.00 | 06/18/26 | 154 | $0.87 | 6.21% | 61.28% | 87.22% | 14.73% | 66.7% | 0.333 | -0.006 | – | 25.9% | |
|
12.6
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.65 | $10.00 | 01/15/27 | 365 | $2.39 | 23.90% | 43.24% | 83.71% | 23.90% | 38.9% | 0.611 | -0.004 | – | -19.8% | |
|
12.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $235.09 | $270.00 | 02/13/26 | 29 ⚠️ | $5.50 | 2.04% | 17.19% | 59.47% | 25.64% | 74.8% | 0.252 | -0.224 | 123.73 | 20.7% | |
|
12.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $114.76 | $135.00 | 02/20/26 | 36 ⚠️ | $2.88 | 2.14% | 20.15% | 60.78% | 21.67% | 76.0% | 0.240 | -0.098 | 47.64 | 30.5% | |
|
12.5
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+2.6
>60%
Theta Eff
+8.6
High IV
+0.4
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
LCID | Put | $10.32 | $10.00 | 05/15/26 | 120 ⚠️ | $2.17 | 21.75% | -24.18% | 107.73% | 66.16% | 65.2% | -0.348 | -0.009 | – | 65.3% | |
|
12.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $48.00 | 02/20/26 | 36 ⚠️ | $3.38 | 7.03% | -9.17% | 63.05% | 71.29% | 57.6% | -0.424 | -0.051 | 818.75 | -18.4% | |
|
12.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
51.9%
|
FUN | Call | $15.99 | $30.00 | 06/18/26 | 154 | $0.68 | 2.25% | 91.84% | 84.56% | 5.33% | 81.4% | 0.186 | -0.007 | – | 58.3% | |
|
12.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $442.57 | $175.00 | 01/15/27 | 365 ⚠️ | $5.17 | 2.96% | -61.63% | 64.88% | 2.96% | 96.4% | -0.036 | -0.029 | 305.34 | -7.1% | |
|
12.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $235.09 | $250.00 | 02/06/26 | 22 ⚠️ | $9.20 | 3.68% | 10.26% | 60.85% | 61.05% | 60.2% | 0.398 | -0.319 | 123.73 | 20.7% | |
|
11.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CORZ | Call | $18.41 | $25.00 | 03/20/26 | 64 | $0.94 | 3.74% | 40.87% | 87.73% | 21.33% | 73.6% | 0.264 | -0.018 | – | 44.1% | |
|
11.8
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $67.58 | $75.00 | 01/15/27 | 365 | $16.95 | 22.60% | 36.06% | 72.12% | 22.60% | 40.0% | 0.600 | -0.028 | – | 17.0% | |
|
11.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
|
ALB | Put | $174.14 | $100.00 | 09/18/26 | 246 ⚠️ | $5.10 | 5.10% | -45.50% | 64.75% | 7.57% | 91.0% | -0.090 | -0.029 | – | -18.0% | |
|
11.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
PLTR | Put | $179.61 | $90.00 | 04/17/26 | 92 ⚠️ | $0.47 | 0.52% | -50.15% | 72.64% | 2.07% | 98.3% | -0.017 | -0.015 | 417.65 | 5.5% | |
|
11.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.61 | $140.00 | 05/15/26 | 120 ⚠️ | $6.70 | 4.79% | -25.78% | 59.32% | 14.56% | 82.7% | -0.173 | -0.062 | 417.65 | 5.5% | |
|
11.7
Return
+18.1
Ann. Ret 60.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $32.84 | $35.00 | 03/20/26 | 64 ⚠️ | $3.70 | 10.57% | 17.84% | 88.74% | 60.29% | 51.6% | 0.484 | -0.038 | 58.70 | 45.1% | |
|
11.7
Return
+18.1
Ann. Ret 60.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.31 | $15.00 | 03/20/26 | 64 ⚠️ | $1.58 | 10.57% | 24.61% | 98.34% | 60.26% | 52.9% | 0.471 | -0.018 | 11.87 | 73.7% | |
|
11.6
Return
+17.6
Ann. Ret 58.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
PCT | Call | $11.54 | $12.00 | 04/17/26 | 92 | $1.77 | 14.79% | 19.37% | 86.94% | 58.68% | 45.2% | 0.548 | -0.011 | – | 31.4% | |
|
11.6
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
IONQ | Call | $49.47 | $90.00 | 01/21/28 | 736 | $15.62 | 17.36% | 113.51% | 86.80% | 8.61% | 42.9% | 0.571 | -0.017 | – | 51.4% | |
|
11.5
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+8.7
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
UAMY | Call | $8.54 | $12.50 | 08/21/26 | 218 | $2.30 | 18.40% | 73.30% | 130.38% | 30.81% | 44.5% | 0.555 | -0.008 | – | 13.2% | |
|
11.4
Return
+17.4
Ann. Ret 58.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.44 | $95.00 | 02/20/26 | 36 ⚠️ | $5.45 | 5.74% | 14.88% | 73.56% | 58.17% | 58.1% | 0.419 | -0.113 | – | 54.6% | |
|
11.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 04/17/26 | 92 ⚠️ | $3.90 | 7.09% | 19.89% | 62.30% | 28.13% | 58.3% | 0.417 | -0.033 | 818.75 | -18.4% | |
|
11.4
Return
+5.3
Ann. Ret 17.8%
Theta Eff
+6.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.68 | $15.00 | 01/15/27 | 365 | $2.67 | 17.80% | 65.45% | 88.51% | 17.80% | 46.0% | 0.540 | -0.005 | – | -10.5% | |
|
11.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+5.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $40.69 | $50.00 | 03/20/26 | 64 ⚠️ | $1.79 | 3.58% | 27.28% | 67.38% | 20.42% | 71.2% | 0.288 | -0.032 | – | -9.7% | |
|
11.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $100.00 | 01/23/26 | 8 ⚠️ | $0.58 | 0.58% | 13.18% | 68.30% | 26.69% | 86.5% | 0.136 | -0.123 | 37.16 | 39.4% | |
|
11.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
IREN | Call | $53.93 | $85.00 | 03/20/26 | 64 ⚠️ | $2.28 | 2.68% | 61.84% | 110.00% | 15.30% | 78.8% | 0.212 | -0.056 | 30.99 | 57.3% | |
|
11.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $48.00 | 01/23/26 | 8 ⚠️ | $1.96 | 4.07% | -6.28% | 81.97% | 185.83% | 57.8% | -0.422 | -0.143 | 818.75 | -18.4% | |
|
11.0
Return
+30.0
Ann. Ret 206.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $48.50 | 01/23/26 | 8 ⚠️ | $2.19 | 4.52% | -5.74% | 81.51% | 206.02% | 54.5% | -0.455 | -0.144 | 818.75 | -18.4% | |
|
10.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.87 | $99.00 | 01/23/26 | 8 ⚠️ | $0.70 | 0.71% | 12.19% | 67.84% | 32.26% | 84.4% | 0.157 | -0.135 | 37.16 | 39.4% | |
|
10.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
ACHR | Call | $9.22 | $13.00 | 06/18/26 | 154 | $1.05 | 8.08% | 52.39% | 86.21% | 19.14% | 62.2% | 0.378 | -0.007 | – | 25.9% | |
|
10.8
Return
+18.2
Ann. Ret 60.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.05 | $17.00 | 03/20/26 | 64 ⚠️ | $1.81 | 10.65% | -10.91% | 67.40% | 60.72% | 57.1% | -0.429 | -0.014 | – | -0.5% | |
|
10.8
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+14.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.9%
|
MRVL | Call | $82.15 | $120.00 | 03/20/26 | 64 ⚠️ | $0.95 | 0.79% | 47.23% | 63.45% | 4.51% | 89.7% | 0.103 | -0.031 | 28.93 | 42.3% | |
|
10.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.2
>60%
Theta Eff
+0.9
Fundamentals
-5.0
No P/E
Spread
-3.0
16.4%
|
POET | Put | $8.65 | $5.00 | 01/21/28 | 736 | $1.52 | 30.50% | -59.83% | 90.04% | 15.13% | 86.5% | -0.135 | -0.001 | – | -19.8% | |
|
10.7
Return
+15.1
Ann. Ret 50.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
CLF | Call | $14.38 | $15.00 | 03/20/26 | 64 ⚠️ | $1.32 | 8.80% | 13.49% | 66.10% | 50.19% | 49.6% | 0.504 | -0.013 | – | -7.2% | |
|
10.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $235.09 | $260.00 | 02/06/26 | 22 ⚠️ | $6.38 | 2.45% | 13.31% | 61.60% | 40.68% | 69.6% | 0.304 | -0.292 | 123.73 | 20.7% | |
|
10.5
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+0.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $174.75 | $200.00 | 03/20/26 | 64 ⚠️ | $12.22 | 6.11% | 21.44% | 70.27% | 34.86% | 60.9% | 0.391 | -0.161 | 7.18 | 171.0% | |
|
10.5
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 04/17/26 | 92 ⚠️ | $2.79 | 4.66% | 27.81% | 64.19% | 18.48% | 67.8% | 0.322 | -0.031 | 818.75 | -18.4% | |
|
10.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 06/18/26 | 154 ⚠️ | $5.72 | 10.41% | 23.60% | 62.61% | 24.67% | 52.8% | 0.472 | -0.027 | 818.75 | -18.4% | |
|
10.4
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+8.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
POET | Call | $8.65 | $15.00 | 01/15/27 | 365 | $1.46 | 9.70% | 90.23% | 83.57% | 9.70% | 58.1% | 0.419 | -0.004 | – | -19.8% | |
|
10.3
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.44 | $100.00 | 02/20/26 | 36 ⚠️ | $3.92 | 3.92% | 18.85% | 72.64% | 39.80% | 66.8% | 0.332 | -0.104 | – | 54.6% | |
|
10.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+13.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
|
MRNA | Call | $40.69 | $60.00 | 03/20/26 | 64 ⚠️ | $0.72 | 1.20% | 49.23% | 71.20% | 6.84% | 87.0% | 0.130 | -0.021 | – | -9.7% | |
|
10.1
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+0.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.0%
|
CAPR | Call | $23.9 | $30.00 | 03/20/26 | 64 | $2.62 | 8.75% | 36.51% | 104.45% | 49.90% | 60.6% | 0.394 | -0.032 | – | 112.6% | |
|
10.0
Return
+17.5
Ann. Ret 58.2%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
QURE | Call | $22.47 | $30.00 | 04/17/26 | 92 | $4.40 | 14.67% | 53.09% | 151.23% | 58.19% | 49.9% | 0.501 | -0.037 | – | 144.2% | |
|
9.9
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $73.32 | $85.00 | 02/20/26 | 36 ⚠️ | $2.90 | 3.41% | 19.88% | 74.25% | 34.53% | 69.2% | 0.308 | -0.086 | 106.24 | 26.2% | |
|
9.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
ZETA | Call | $22.2 | $30.00 | 03/20/26 | 64 | $0.69 | 2.30% | 38.24% | 73.04% | 13.12% | 78.7% | 0.213 | -0.016 | – | 35.1% | |
|
9.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
INTC | Call | $49.13 | $70.00 | 04/17/26 | 92 ⚠️ | $1.54 | 2.21% | 45.62% | 68.75% | 8.76% | 80.4% | 0.196 | -0.026 | 818.75 | -18.4% | |
|
9.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $174.14 | $140.00 | 01/15/27 | 365 ⚠️ | $22.77 | 16.27% | -32.68% | 62.74% | 16.27% | 75.7% | -0.243 | -0.042 | – | -18.0% | |
|
9.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.5%
|
OKLO | Call | $95.43 | $200.00 | 01/15/27 | 365 | $15.35 | 7.68% | 125.66% | 95.33% | 7.68% | 60.6% | 0.394 | -0.050 | – | 21.4% | |
|
9.6
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $235.09 | $450.00 | 06/18/26 | 154 ⚠️ | $2.79 | 0.62% | 92.60% | 59.42% | 1.47% | 92.3% | 0.077 | -0.044 | 123.73 | 20.7% | |
|
9.6
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.4%
Strike Dist
+3.0
15-25% OTM
|
COMP | Call | $12.58 | $15.00 | 05/15/26 | 120 | $1.02 | 6.83% | 27.38% | 63.37% | 20.78% | 60.6% | 0.394 | -0.008 | – | 3.3% | |
|
9.5
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.0 | $22.00 | 06/18/26 | 154 | $3.75 | 17.05% | 43.06% | 108.45% | 40.40% | 46.6% | 0.534 | -0.017 | – | 48.2% | |
|
9.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+4.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
BTDR | Call | $15.23 | $20.00 | 03/20/26 | 64 | $1.02 | 5.12% | 38.05% | 100.02% | 29.23% | 68.2% | 0.318 | -0.018 | – | 109.6% | |
|
9.3
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
LTBR | Call | $18.1 | $25.00 | 05/15/26 | 120 | $2.45 | 9.80% | 51.66% | 108.02% | 29.81% | 57.8% | 0.422 | -0.019 | – | – | |
|
9.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.47 | $50.00 | 09/18/26 | 246 | $13.75 | 27.50% | 28.87% | 88.09% | 40.80% | 35.9% | 0.641 | -0.029 | – | 51.4% | |
|
9.1
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 04/17/26 | 92 ⚠️ | $5.50 | 11.00% | 12.97% | 60.59% | 43.64% | 46.5% | 0.535 | -0.033 | 818.75 | -18.4% | |
|
9.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
|
INTC | Put | $49.13 | $30.00 | 04/17/26 | 92 ⚠️ | $0.36 | 1.20% | -39.67% | 64.84% | 4.76% | 95.3% | -0.047 | -0.008 | 818.75 | -18.4% | |
|
8.9
Return
+4.8
Ann. Ret 15.8%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
POET | Call | $8.65 | $12.00 | 01/15/27 | 365 | $1.90 | 15.83% | 60.69% | 82.79% | 15.83% | 47.8% | 0.522 | -0.004 | – | -19.8% | |
|
8.8
Return
+8.8
Ann. Ret 29.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 04/17/26 | 92 ⚠️ | $2.23 | 7.43% | 20.44% | 60.60% | 29.49% | 56.6% | 0.434 | -0.018 | 47.80 | 1.3% | |
|
8.8
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+3.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $14.38 | $17.00 | 03/20/26 | 64 ⚠️ | $0.72 | 4.24% | 23.23% | 64.23% | 24.15% | 67.8% | 0.322 | -0.011 | – | -7.2% | |
|
8.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
PAAS | Call | $55.76 | $75.00 | 04/17/26 | 92 ⚠️ | $2.00 | 2.67% | 38.09% | 64.23% | 10.58% | 77.2% | 0.228 | -0.030 | 32.25 | -6.3% | |
|
8.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
ACHR | Call | $9.22 | $20.00 | 01/15/27 | 365 | $1.25 | 6.28% | 130.53% | 88.47% | 6.28% | 65.4% | 0.346 | -0.004 | – | 25.9% | |
|
8.4
Return
+3.4
Ann. Ret 11.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $21.72 | $40.00 | 01/15/27 | 365 | $4.55 | 11.38% | 105.11% | 98.31% | 11.38% | 54.0% | 0.460 | -0.012 | – | 7.9% | |
|
8.3
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
TGB | Call | $7.21 | $10.00 | 01/15/27 | 365 | $1.17 | 11.75% | 54.99% | 66.65% | 11.75% | 54.1% | 0.459 | -0.003 | – | -33.6% | |
|
8.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $49.13 | $55.00 | 09/18/26 | 246 ⚠️ | $7.70 | 14.00% | 27.62% | 60.93% | 20.77% | 48.6% | 0.514 | -0.021 | 818.75 | -18.4% | |
|
8.2
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.11 | $22.00 | 07/17/26 | 183 ⚠️ | $4.10 | 18.64% | 29.79% | 82.89% | 37.17% | 43.2% | 0.568 | -0.013 | 143.75 | -26.7% | |
|
8.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 06/18/26 | 154 ⚠️ | $3.42 | 11.42% | 24.91% | 62.93% | 27.06% | 50.7% | 0.493 | -0.015 | 47.80 | 1.3% | |
|
7.9
Return
+11.9
Ann. Ret 39.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 05/15/26 | 120 ⚠️ | $6.53 | 13.05% | 15.05% | 61.77% | 39.69% | 45.0% | 0.550 | -0.030 | 818.75 | -18.4% | |
|
7.9
Return
+15.3
Ann. Ret 51.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $75.32 | $80.00 | 03/20/26 | 64 ⚠️ | $7.15 | 8.94% | 15.71% | 70.20% | 50.97% | 51.1% | 0.489 | -0.072 | 198.26 | 26.3% | |
|
7.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
NNE | Call | $34.7 | $35.00 | 02/20/26 | 36 ⚠️ | $3.20 | 9.14% | 10.09% | 76.20% | 92.70% | 47.1% | 0.529 | -0.047 | – | 34.5% | |
|
7.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
STUB | Call | $15.45 | $20.00 | 03/20/26 | 64 | $1.15 | 5.75% | 36.89% | 99.31% | 32.79% | 66.4% | 0.336 | -0.018 | – | 54.0% | |
|
7.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
|
ALB | Put | $174.14 | $95.00 | 12/18/26 | 337 ⚠️ | $6.38 | 6.71% | -49.11% | 63.85% | 7.27% | 90.8% | -0.091 | -0.024 | – | -18.0% | |
|
7.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $40.69 | $41.00 | 04/17/26 | 92 ⚠️ | $5.35 | 13.05% | 13.91% | 65.12% | 51.77% | 43.1% | 0.569 | -0.030 | – | -9.7% | |
|
7.5
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.11 | $24.00 | 04/17/26 | 92 ⚠️ | $2.31 | 9.62% | 30.83% | 88.98% | 38.19% | 56.0% | 0.440 | -0.020 | 143.75 | -26.7% | |
|
7.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
48.3%
|
FUN | Call | $15.99 | $30.00 | 10/16/26 | 274 | $1.45 | 4.83% | 96.69% | 84.09% | 6.44% | 71.0% | 0.290 | -0.007 | – | 58.3% | |
|
7.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+7.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
|
PATH | Call | $15.13 | $20.00 | 03/20/26 | 64 ⚠️ | $0.64 | 3.17% | 36.38% | 78.11% | 18.11% | 74.8% | 0.252 | -0.013 | 36.01 | 8.4% | |
|
7.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.7%
|
ALB | Put | $174.14 | $100.00 | 12/18/26 | 337 ⚠️ | $7.57 | 7.58% | -46.92% | 64.44% | 8.20% | 89.3% | -0.107 | -0.028 | – | -18.0% | |
|
6.8
Return
+14.0
Ann. Ret 46.5%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $53.93 | $65.00 | 03/20/26 | 64 ⚠️ | $5.30 | 8.15% | 30.35% | 104.83% | 46.50% | 59.8% | 0.402 | -0.071 | 30.99 | 57.3% | |
|
6.8
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $174.14 | $200.00 | 06/18/26 | 154 ⚠️ | $19.02 | 9.51% | 25.78% | 61.69% | 22.55% | 54.9% | 0.451 | -0.093 | – | -18.0% | |
|
6.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+4.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
|
FUN | Call | $15.99 | $20.00 | 03/20/26 | 64 | $0.93 | 4.62% | 30.86% | 81.13% | 26.38% | 68.4% | 0.316 | -0.015 | – | 58.3% | |
|
6.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 06/18/26 | 154 ⚠️ | $4.55 | 7.58% | 31.39% | 64.05% | 17.97% | 60.5% | 0.395 | -0.026 | 818.75 | -18.4% | |
|
6.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.0%
|
ALB | Put | $174.14 | $105.00 | 12/18/26 | 337 ⚠️ | $8.82 | 8.40% | -44.77% | 63.94% | 9.10% | 87.8% | -0.122 | -0.030 | – | -18.0% | |
|
6.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+0.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $14.38 | $16.00 | 03/20/26 | 64 ⚠️ | $0.93 | 5.81% | 17.73% | 62.22% | 33.15% | 60.0% | 0.400 | -0.012 | – | -7.2% | |
|
6.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 06/18/26 | 154 ⚠️ | $7.40 | 14.80% | 16.83% | 61.41% | 35.08% | 43.7% | 0.563 | -0.026 | 818.75 | -18.4% | |
|
6.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
INTC | Call | $49.13 | $65.00 | 04/17/26 | 92 ⚠️ | $2.00 | 3.08% | 36.37% | 65.67% | 12.21% | 75.4% | 0.246 | -0.028 | 818.75 | -18.4% | |
|
6.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
INTC | Call | $49.13 | $70.00 | 06/18/26 | 154 ⚠️ | $2.97 | 4.25% | 48.53% | 66.71% | 10.07% | 72.4% | 0.276 | -0.024 | 818.75 | -18.4% | |
|
6.2
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+2.7
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
CRMD | Call | $7.15 | $8.00 | 01/15/27 | 365 | $1.75 | 21.88% | 36.36% | 70.27% | 21.88% | 40.7% | 0.593 | -0.003 | 3.23 | 135.8% | |
|
6.1
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 01/15/27 | 365 ⚠️ | $6.10 | 20.33% | 34.90% | 64.21% | 20.33% | 41.6% | 0.584 | -0.010 | 47.80 | 1.3% | |
|
6.0
Return
+14.0
Ann. Ret 46.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.00 | 05/15/26 | 120 ⚠️ | $4.15 | 15.37% | 16.41% | 64.61% | 46.75% | 41.4% | 0.586 | -0.017 | 47.80 | 1.3% | |
|
5.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.05 | $20.00 | 06/18/26 | 154 ⚠️ | $2.13 | 10.65% | 29.79% | 68.45% | 25.24% | 53.8% | 0.462 | -0.010 | – | -0.5% | |
|
5.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 07/17/26 | 183 ⚠️ | $8.00 | 16.00% | 18.05% | 60.19% | 31.91% | 43.0% | 0.571 | -0.023 | 818.75 | -18.4% | |
|
5.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $49.13 | $65.00 | 06/18/26 | 154 ⚠️ | $3.62 | 5.58% | 39.68% | 65.44% | 13.22% | 67.0% | 0.330 | -0.025 | 818.75 | -18.4% | |
|
5.3
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
POET | Call | $8.65 | $17.00 | 01/21/28 | 736 | $1.93 | 11.32% | 118.79% | 71.31% | 5.62% | 53.8% | 0.462 | -0.003 | – | -19.8% | |
|
5.2
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 01/15/27 | 365 ⚠️ | $8.43 | 14.04% | 39.27% | 60.95% | 14.04% | 50.3% | 0.497 | -0.017 | 818.75 | -18.4% | |
|
4.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
AG | Call | $20.11 | $35.00 | 04/17/26 | 92 ⚠️ | $0.96 | 2.73% | 78.79% | 102.15% | 10.83% | 79.0% | 0.210 | -0.017 | 143.75 | -26.7% | |
|
4.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
INTC | Call | $49.13 | $70.00 | 07/17/26 | 183 ⚠️ | $3.45 | 4.93% | 49.50% | 65.89% | 9.83% | 69.8% | 0.302 | -0.022 | 818.75 | -18.4% | |
|
4.7
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+9.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.54 | $12.50 | 06/18/26 | 154 | $1.73 | 13.80% | 23.27% | 65.18% | 32.71% | 47.4% | 0.526 | -0.007 | – | 23.5% | |
|
4.5
Return
+15.5
Ann. Ret 51.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $32.84 | $35.00 | 04/17/26 | 92 ⚠️ | $4.55 | 13.00% | 20.43% | 88.82% | 51.58% | 48.3% | 0.517 | -0.032 | 58.70 | 45.1% | |
|
4.3
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+1.5
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.66 | $7.00 | 01/21/28 | 736 | $1.35 | 19.29% | 79.18% | 71.37% | 9.56% | 43.2% | 0.568 | -0.001 | – | 45.0% | |
|
4.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $49.13 | $60.00 | 12/18/26 | 337 ⚠️ | $7.90 | 13.17% | 38.20% | 60.77% | 14.26% | 51.4% | 0.486 | -0.018 | 818.75 | -18.4% | |
|
4.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.51 | $10.00 | 01/15/27 | 365 | $1.48 | 14.75% | 76.27% | 91.94% | 14.75% | 49.5% | 0.505 | -0.003 | – | 2.4% | |
|
3.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $103.24 | $80.00 | 05/15/26 | 120 ⚠️ | $11.93 | 14.91% | -34.06% | 106.36% | 45.34% | 76.0% | -0.240 | -0.077 | – | -27.7% | |
|
3.8
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+8.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.36 | $10.00 | 07/17/26 | 183 | $1.28 | 12.80% | 34.93% | 76.43% | 25.53% | 51.1% | 0.489 | -0.005 | – | 97.4% | |
|
3.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Spread
-5.0
160.0%
|
CBRL | Put | $35.61 | $17.50 | 06/18/26 | 154 ⚠️ | $0.25 | 1.43% | -51.56% | 78.75% | 3.39% | 95.2% | -0.048 | -0.006 | 48.11 | -18.2% | |
|
3.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.2
>60%
Theta Eff
+7.3
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
32.5%
|
AG | Put | $20.11 | $10.00 | 01/15/27 | 365 ⚠️ | $0.96 | 9.55% | -55.02% | 80.18% | 9.55% | 90.5% | -0.095 | -0.004 | 143.75 | -26.7% | |
|
3.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
AG | Call | $20.11 | $30.00 | 04/17/26 | 92 ⚠️ | $1.35 | 4.52% | 55.92% | 95.50% | 17.92% | 71.8% | 0.282 | -0.018 | 143.75 | -26.7% | |
|
3.2
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
INTC | Call | $49.13 | $65.00 | 07/17/26 | 183 ⚠️ | $4.08 | 6.27% | 40.60% | 63.92% | 12.50% | 65.0% | 0.350 | -0.023 | 818.75 | -18.4% | |
|
3.1
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IONQ | Call | $49.47 | $70.00 | 01/21/28 | 736 | $19.43 | 27.75% | 80.77% | 86.56% | 13.76% | 35.2% | 0.648 | -0.016 | – | 51.4% | |
|
3.1
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 12/18/26 | 337 ⚠️ | $10.95 | 21.90% | 24.06% | 60.33% | 23.72% | 39.2% | 0.608 | -0.017 | 818.75 | -18.4% | |
|
3.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HUN | Call | $12.02 | $13.00 | 05/15/26 | 120 ⚠️ | $1.30 | 10.00% | 18.97% | 62.37% | 30.42% | 52.1% | 0.479 | -0.007 | – | -12.0% | |
|
3.0
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.11 | $25.00 | 07/17/26 | 183 ⚠️ | $3.35 | 13.40% | 40.97% | 85.22% | 26.73% | 51.2% | 0.488 | -0.014 | 143.75 | -26.7% | |
|
2.9
Return
+2.1
Ann. Ret 7.1%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
POET | Call | $8.65 | $15.00 | 01/21/28 | 736 | $2.15 | 14.33% | 98.27% | 74.69% | 7.11% | 47.0% | 0.530 | -0.003 | – | -19.8% | |
|
2.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $49.13 | $50.00 | 01/15/27 | 365 ⚠️ | $11.50 | 23.00% | 25.18% | 60.59% | 23.00% | 38.7% | 0.613 | -0.016 | 818.75 | -18.4% | |
|
2.8
Return
+17.2
Ann. Ret 57.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $49.00 | 03/20/26 | 64 ⚠️ | $4.92 | 10.05% | -10.29% | 60.60% | 57.32% | 54.9% | -0.451 | -0.036 | 818.75 | -18.4% | |
|
2.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
|
IREN | Call | $53.93 | $110.00 | 06/18/26 | 154 ⚠️ | $3.67 | 3.34% | 110.78% | 105.18% | 7.92% | 76.3% | 0.237 | -0.037 | 30.99 | 57.3% | |
|
2.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.7%
|
IREN | Call | $53.93 | $110.00 | 05/15/26 | 120 ⚠️ | $2.71 | 2.47% | 109.00% | 109.44% | 7.51% | 80.1% | 0.199 | -0.039 | 30.99 | 57.3% | |
|
2.6
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.76 | $27.00 | 09/18/26 | 246 ⚠️ | $5.85 | 21.67% | 22.76% | 63.42% | 32.15% | 38.0% | 0.620 | -0.012 | 47.80 | 1.3% | |
|
1.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MRVL | Call | $82.15 | $105.00 | 03/20/26 | 64 ⚠️ | $2.14 | 2.04% | 30.42% | 59.52% | 11.62% | 79.6% | 0.204 | -0.047 | 28.93 | 42.3% | |
|
1.6
Return
+8.7
Ann. Ret 28.8%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $9.22 | $10.00 | 01/15/27 | 365 | $2.88 | 28.85% | 39.75% | 85.86% | 28.85% | 35.5% | 0.645 | -0.004 | – | 25.9% | |
|
1.6
Return
+1.2
Ann. Ret 4.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
NTLA | Call | $12.1 | $42.00 | 01/21/28 | 736 | $3.50 | 8.33% | 276.03% | 107.03% | 4.13% | 50.6% | 0.494 | -0.005 | – | 84.1% | |
|
1.4
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $49.13 | $65.00 | 01/15/27 | 365 ⚠️ | $7.33 | 11.27% | 47.21% | 61.34% | 11.27% | 55.3% | 0.447 | -0.017 | 818.75 | -18.4% | |
|
1.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $49.13 | $70.00 | 12/18/26 | 337 ⚠️ | $5.85 | 8.36% | 54.39% | 61.58% | 9.05% | 61.2% | 0.388 | -0.017 | 818.75 | -18.4% | |
|
1.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
FUN | Call | $15.99 | $20.00 | 06/18/26 | 154 | $2.05 | 10.25% | 37.90% | 84.25% | 24.29% | 56.5% | 0.435 | -0.010 | – | 58.3% | |
|
1.2
Return
+15.6
Ann. Ret 52.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $49.13 | $48.00 | 03/20/26 | 64 ⚠️ | $4.38 | 9.11% | -11.20% | 61.27% | 51.98% | 58.2% | -0.418 | -0.036 | 818.75 | -18.4% | |
|
0.9
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.24 | $150.00 | 01/15/27 | 365 ⚠️ | $28.90 | 19.27% | 73.29% | 102.38% | 19.27% | 43.6% | 0.564 | -0.059 | – | -27.7% | |
|
0.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $49.13 | $65.00 | 01/21/28 | 736 ⚠️ | $12.10 | 18.62% | 56.93% | 59.85% | 9.23% | 45.3% | 0.547 | -0.012 | 818.75 | -18.4% | |
|
0.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $49.13 | $70.00 | 01/15/27 | 365 ⚠️ | $6.40 | 9.14% | 55.51% | 61.77% | 9.14% | 59.7% | 0.403 | -0.017 | 818.75 | -18.4% | |
|
0.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+1.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.44 | $100.00 | 03/20/26 | 64 ⚠️ | $5.38 | 5.38% | 20.51% | 63.95% | 30.65% | 62.7% | 0.373 | -0.072 | – | 54.6% | |
|
0.0
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+4.7
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
TAL | Call | $11.65 | $12.00 | 08/21/26 | 218 ⚠️ | $2.10 | 17.50% | 21.03% | 74.45% | 29.30% | 46.5% | 0.535 | -0.004 | 41.59 | 25.8% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
NNE | Call | $34.7 | $60.00 | 04/17/26 | 92 ⚠️ | $0.90 | 1.50% | 75.50% | 84.75% | 5.95% | 85.7% | 0.143 | -0.018 | – | 34.5% | |
|
0.0
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+4.6
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.31 | $15.00 | 01/15/27 | 365 ⚠️ | $4.40 | 29.33% | 45.76% | 93.08% | 29.33% | 35.5% | 0.645 | -0.007 | 11.87 | 73.7% | |
|
0.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $174.75 | $250.00 | 06/18/26 | 154 ⚠️ | $14.35 | 5.74% | 51.27% | 75.07% | 13.60% | 67.4% | 0.326 | -0.104 | 7.18 | 171.0% | |
|
0.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
SNAP | Call | $7.84 | $15.00 | 01/15/27 | 365 ⚠️ | $0.59 | 3.97% | 98.92% | 63.23% | 3.97% | 74.2% | 0.258 | -0.002 | – | 25.1% | |
|
0.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
CLF | Call | $14.38 | $20.00 | 09/18/26 | 246 ⚠️ | $1.41 | 7.03% | 48.85% | 62.59% | 10.42% | 64.2% | 0.358 | -0.006 | – | -7.2% | |
|
0.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $174.75 | $300.00 | 09/18/26 | 246 ⚠️ | $15.95 | 5.32% | 80.80% | 76.11% | 7.89% | 69.4% | 0.306 | -0.082 | 7.18 | 171.0% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $48.9 | $60.00 | 02/20/26 | 36 ⚠️ | $1.25 | 2.08% | 25.26% | 76.37% | 21.12% | 76.9% | 0.231 | -0.050 | – | 27.0% | |
|
0.0
Return
+12.9
Ann. Ret 42.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $40.7 | $50.00 | 04/17/26 | 92 ⚠️ | $5.40 | 10.80% | 36.12% | 106.28% | 42.85% | 53.6% | 0.464 | -0.049 | – | 12.2% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $174.75 | $350.00 | 09/18/26 | 246 ⚠️ | $11.50 | 3.29% | 106.87% | 78.05% | 4.88% | 76.4% | 0.236 | -0.073 | 7.18 | 171.0% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SBET | Call | $10.64 | $19.00 | 07/17/26 | 183 | $0.96 | 5.05% | 87.59% | 91.72% | 10.08% | 70.5% | 0.295 | -0.007 | – | 140.6% | |
|
0.0
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+7.9
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.76 | $32.00 | 06/17/27 | 518 ⚠️ | $7.05 | 22.03% | 45.93% | 65.18% | 15.52% | 40.8% | 0.592 | -0.009 | 47.80 | 1.3% | |
|
0.0
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $114.76 | $120.00 | 06/18/26 | 154 ⚠️ | $17.02 | 14.19% | 19.40% | 61.30% | 33.63% | 44.4% | 0.556 | -0.064 | 47.64 | 30.5% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+1.8
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $10.95 | $12.00 | 01/21/28 | 736 ⚠️ | $3.83 | 31.88% | 44.52% | 66.39% | 15.81% | 32.9% | 0.671 | -0.003 | – | 68.3% | |
|
0.0
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $14.38 | $17.00 | 07/17/26 | 183 ⚠️ | $1.75 | 10.29% | 30.39% | 65.14% | 20.53% | 54.5% | 0.455 | -0.007 | – | -7.2% | |
|
0.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
EXK | Call | $11.42 | $20.00 | 05/15/26 | 120 ⚠️ | $0.75 | 3.75% | 81.70% | 100.21% | 11.41% | 75.0% | 0.250 | -0.009 | – | 15.3% | |
|
0.0
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
ATEC | Call | $17.36 | $17.50 | 04/17/26 | 92 ⚠️ | $1.90 | 10.86% | 11.75% | 60.47% | 43.07% | 45.2% | 0.548 | -0.012 | – | 43.6% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Theta Eff
+3.6
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
|
RZLV | Call | $4.72 | $15.00 | 01/21/28 | 736 | $1.85 | 12.33% | 256.99% | 120.17% | 6.12% | 41.4% | 0.586 | -0.002 | – | 129.5% | |
|
0.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
AMBA | Call | $65.5 | $80.00 | 05/15/26 | 120 ⚠️ | $5.25 | 6.56% | 30.15% | 65.01% | 19.96% | 62.0% | 0.380 | -0.041 | – | 48.8% | |
|
0.0
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+3.7
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.76 | $30.00 | 06/16/28 | 883 ⚠️ | $10.25 | 34.17% | 50.41% | 64.85% | 14.12% | 31.4% | 0.686 | -0.006 | 47.80 | 1.3% | |
|
0.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.91 | $45.00 | 04/17/26 | 92 ⚠️ | $2.92 | 6.48% | 50.16% | 102.24% | 25.70% | 65.3% | 0.346 | -0.034 | – | 52.5% | |
|
0.0
Return
+1.3
Ann. Ret 4.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
BMNR | Call | $31.91 | $95.00 | 01/21/28 | 736 ⚠️ | $8.57 | 9.03% | 224.58% | 98.25% | 4.48% | 51.5% | 0.485 | -0.013 | – | 52.5% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
|
PATH | Call | $15.13 | $20.00 | 05/15/26 | 120 ⚠️ | $1.06 | 5.33% | 39.23% | 70.57% | 16.20% | 67.6% | 0.324 | -0.010 | 36.01 | 8.4% | |
|
0.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
|
BMNR | Call | $31.91 | $75.00 | 01/15/27 | 365 ⚠️ | $5.47 | 7.30% | 152.19% | 102.39% | 7.30% | 61.4% | 0.386 | -0.018 | – | 52.5% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+4.2
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.84 | $10.00 | 01/15/27 | 365 ⚠️ | $1.42 | 14.25% | 45.73% | 64.36% | 14.25% | 49.9% | 0.501 | -0.003 | – | 25.1% | |
|
0.0
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
CORZ | Call | $18.41 | $25.00 | 06/18/26 | 154 | $2.25 | 8.98% | 47.99% | 85.50% | 21.28% | 59.7% | 0.403 | -0.013 | – | 44.1% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.0 | $22.00 | 01/21/28 | 736 | $8.65 | 39.32% | 70.28% | 98.15% | 19.50% | 27.4% | 0.726 | -0.006 | – | 48.2% | |
|
0.0
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
TDOC | Call | $6.58 | $7.50 | 01/15/27 | 365 | $1.52 | 20.27% | 37.08% | 69.59% | 20.27% | 41.8% | 0.582 | -0.003 | – | 37.7% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+3.3
Earnings Risk
-20.0
in 55 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
VZLA | Call | $5.95 | $7.50 | 12/18/26 | 337 ⚠️ | $1.15 | 15.33% | 45.38% | 70.11% | 16.61% | 48.5% | 0.515 | -0.003 | – | 14.3% | |
|
0.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
PGY | Call | $23.15 | $32.00 | 02/20/26 | 36 ⚠️ | $0.75 | 2.34% | 41.47% | 100.68% | 23.76% | 79.3% | 0.207 | -0.030 | – | 73.2% | |
|
0.0
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+9.5
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
CLF | Call | $14.38 | $20.00 | 01/15/27 | 365 ⚠️ | $2.11 | 10.55% | 53.76% | 63.87% | 10.55% | 57.1% | 0.429 | -0.005 | – | -7.2% |